Seoul Electronics & Telecom Co. Ltd (027040) — Defensive Interval Ratio

Latest as of June 2025: 104 days

Seoul Electronics & Telecom Co. Ltd (027040) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of ₩8.49 Billion (cash ₩-, short-term investments ₩51.11K, receivables ₩8.49 Billion) cover 104 days of daily cash needs of ₩81.34 Million/day. Check how tangible is Seoul Electronics & Telecom Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

₩8.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.69 Billion
KRW

Seoul Electronics & Telecom Co. Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Seoul Electronics & Telecom Co. Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 104 days, meaning defensive assets of ₩8.49 Billion can fund 104 days of operations without new revenue. Also explore how fast is Seoul Electronics & Telecom Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seoul Electronics & Telecom Co. Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seoul Electronics & Telecom Co. Ltd from 2002 to 2024, covering 23 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 Seoul Electronics & Telecom Co. Ltd (027040) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 183 days ₩20.46 Billion ₩112.01 Million/day ₩8.78 Billion ₩3.57 Billion ▲ +51 days
2023 131 days ₩23.62 Billion ₩179.80 Million/day ₩15.32 Billion ₩1.49 Billion ▼ -140 days
2022 272 days ₩31.43 Billion ₩115.69 Million/day ₩17.95 Billion ₩2.00 Billion ▲ +75 days
2021 196 days ₩25.73 Billion ₩130.93 Million/day ₩8.44 Billion ₩292.45 Million ▼ -25 days
2020 222 days ₩19.79 Billion ₩89.28 Million/day ₩5.94 Billion ₩2.95 Billion ▲ +41 days
2019 180 days ₩14.52 Billion ₩80.50 Million/day ₩3.23 Billion ₩2.71 Billion ▼ -25 days
2018 206 days ₩22.87 Billion ₩111.14 Million/day ₩6.29 Billion ₩- ▼ -54 days
2017 260 days ₩19.01 Billion ₩73.13 Million/day ₩5.71 Billion ₩- ▲ +19 days
2016 241 days ₩20.67 Billion ₩85.87 Million/day ₩6.53 Billion ₩519.25 Million ▲ +137 days
2015 103 days ₩8.54 Billion ₩82.60 Million/day ₩- ₩464.46 Million ▼ -94 days
2014 197 days ₩10.58 Billion ₩53.60 Million/day ₩- ₩3.79 Billion ▼ -37 days
2013 234 days ₩35.45 Billion ₩151.58 Million/day ₩- ₩10.07 Billion ▲ +40 days
2012 194 days ₩26.29 Billion ₩135.61 Million/day ₩- ₩2.28 Billion ▼ -111 days
2011 304 days ₩38.35 Billion ₩125.98 Million/day ₩- ₩6.09 Billion ▼ -45 days
2010 350 days ₩26.59 Billion ₩75.99 Million/day ₩- ₩6.05 Billion ▲ +79 days
2009 271 days ₩23.86 Billion ₩87.96 Million/day ₩- ₩800.00 Million ▼ -12 days
2008 283 days ₩18.71 Billion ₩66.07 Million/day ₩- ₩7.88 Million ▼ -97 days
2007 381 days ₩8.60 Billion ₩22.61 Million/day ₩- ₩60.00 Million ▼ -155 days
2006 536 days ₩8.79 Billion ₩16.40 Million/day ₩- ₩936.78 Million ▲ +327 days
2005 209 days ₩8.13 Billion ₩38.98 Million/day ₩- ₩76.14 Million ▼ -1741 days
2004 1949 days ₩13.24 Billion ₩6.79 Million/day ₩- ₩4.07 Billion ▲ +562 days
2003 1387 days ₩15.56 Billion ₩11.22 Million/day ₩- ₩5.75 Billion ▲ +1270 days
2002 117 days ₩11.57 Billion ₩98.56 Million/day ₩- ₩334.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)