Silla Sg Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 55 days

Silla Sg Co. Ltd defensive interval ratio. Silla Sg Co. Ltd (025870) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of ₩4.28 Billion (cash ₩-, short-term investments ₩441.00 Million, receivables ₩3.84 Billion) cover 55 days of daily cash needs of ₩78.45 Million/day. See 025870 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

₩4.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩78.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.63 Billion
KRW

Defensive Interval Ratio of Silla Sg Co. Ltd (2013–2024)

Defensive interval ratio of Silla Sg Co. Ltd from 2013 to 2024. This chart shows how Silla Sg Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of ₩4.28 Billion can fund 55 days of operations without new revenue. Check financial resilience of Silla Sg Co. Ltd to evaluate the company's liquid asset resilience ratio.

Silla Sg Co. Ltd Defensive Interval Ratio by Year (2013–2024)

Silla Sg Co. Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Silla Sg Co. Ltd from 2013 to 2024, covering 12 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 the complete balance sheet picture, see Silla Sg Co. Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 71 days ₩2.71 Billion ₩38.01 Million/day ₩445.63 Million ₩204.00 Million ▲ +22 days
2023 50 days ₩2.75 Billion ₩55.51 Million/day ₩599.16 Million ₩155.00 Million ▲ +2 days
2022 48 days ₩3.21 Billion ₩66.91 Million/day ₩578.70 Million ₩195.00 Million ▼ -34 days
2021 82 days ₩3.62 Billion ₩44.16 Million/day ₩1.20 Billion ₩306.00 Million ▼ -25 days
2020 107 days ₩4.08 Billion ₩38.04 Million/day ₩1.73 Billion ₩310.00 Million ▼ -20 days
2019 127 days ₩7.86 Billion ₩61.77 Million/day ₩5.25 Billion ₩215.00 Million ▲ +19 days
2018 108 days ₩5.08 Billion ₩46.82 Million/day ₩1.07 Billion ₩471.04 Million ▲ +11 days
2017 98 days ₩5.61 Billion ₩57.49 Million/day ₩2.12 Billion ₩310.00 Million ▼ -20 days
2016 118 days ₩7.34 Billion ₩62.36 Million/day ₩2.62 Billion ₩300.24 Million ▼ -34 days
2015 152 days ₩3.39 Billion ₩22.36 Million/day ₩- ₩306.15 Million ▲ +69 days
2014 83 days ₩5.60 Billion ₩67.59 Million/day ₩- ₩70.00 Million ▲ +10 days
2013 73 days ₩4.14 Billion ₩56.84 Million/day ₩- ₩269.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)