SBI Investment KOREA Co. Ltd (019550) — Defensive Interval Ratio

Latest as of September 2025: 3430 days

SBI Investment KOREA Co. Ltd (019550) has a Defensive Interval Ratio of 3430 days as of September 2025. Defensive assets of ₩20.00 Billion (cash ₩-, short-term investments ₩20.00 Billion, receivables ₩-) cover 3430 days of daily cash needs of ₩5.83 Million/day. Check 019550 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3430 days
Days of operational coverage

Defensive Assets

₩20.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.13 Billion
KRW

SBI Investment KOREA Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how SBI Investment KOREA Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3430 days, meaning defensive assets of ₩20.00 Billion can fund 3430 days of operations without new revenue. Also explore 019550 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SBI Investment KOREA Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for SBI Investment KOREA Co. Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SBI Investment KOREA Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 6035 days ₩56.03 Billion ₩9.28 Million/day ₩48.96 Billion ₩-170.00 ▲ +3747 days
2023 2289 days ₩34.85 Billion ₩15.23 Million/day ₩18.71 Billion ₩10.00 Billion ▲ +1515 days
2022 774 days ₩21.55 Billion ₩27.85 Million/day ₩15.97 Billion ₩-120.00 ▲ +75 days
2021 698 days ₩15.28 Billion ₩21.88 Million/day ₩6.73 Billion ₩2.50 Billion ▲ +112 days
2020 586 days ₩12.86 Billion ₩21.95 Million/day ₩4.91 Billion ₩2.50 Billion ▲ +296 days
2019 290 days ₩8.44 Billion ₩29.14 Million/day ₩1.30 Billion ₩2.50 Billion ▲ +61 days
2018 229 days ₩8.21 Billion ₩35.91 Million/day ₩1.00 Billion ₩2.50 Billion ▼ -971 days
2017 1200 days ₩4.58 Billion ₩3.82 Million/day ₩77.19K ₩54.08 Million ▲ +450 days
2016 750 days ₩5.19 Billion ₩6.91 Million/day ₩1.31 Billion ₩1.06 Billion ▲ +533 days
2015 217 days ₩1.91 Billion ₩8.77 Million/day ₩- ₩- ▼ -2857 days
2014 3074 days ₩1.55 Billion ₩503.07K/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)