SANGBO Corp (027580) — Defensive Interval Ratio

Latest as of September 2025: 400 days

SANGBO Corp (027580) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of ₩48.08 Billion (cash ₩-, short-term investments ₩29.72 Billion, receivables ₩18.35 Billion) cover 400 days of daily cash needs of ₩120.29 Million/day.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

₩48.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩120.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.91 Billion
KRW

SANGBO Corp Defensive Interval Ratio (2014–2024)

This chart shows how SANGBO Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 400 days, meaning defensive assets of ₩48.08 Billion can fund 400 days of operations without new revenue. For the complete balance sheet picture, see 027580 total asset value.

Annual Defensive Interval Ratio for SANGBO Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for SANGBO Corp 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. See how liquid is SANGBO Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 466 days ₩58.34 Billion ₩125.31 Million/day ₩9.05 Billion ₩32.82 Billion ▼ -8 days
2023 474 days ₩62.24 Billion ₩131.38 Million/day ₩10.28 Billion ₩32.91 Billion ▼ -60 days
2022 534 days ₩60.14 Billion ₩112.71 Million/day ₩22.24 Billion ₩17.06 Billion ▲ +179 days
2021 355 days ₩69.08 Billion ₩194.80 Million/day ₩24.86 Billion ₩- ▲ +95 days
2020 259 days ₩51.04 Billion ₩196.72 Million/day ₩12.08 Billion ₩- ▲ +129 days
2019 130 days ₩25.02 Billion ₩192.34 Million/day ₩8.85 Billion ₩461.92 Million ▼ -92 days
2018 222 days ₩56.17 Billion ₩253.22 Million/day ₩17.78 Billion ₩- ▼ -37 days
2017 259 days ₩63.18 Billion ₩244.18 Million/day ₩28.52 Billion ₩723.17 Million ▲ +7 days
2016 252 days ₩66.04 Billion ₩261.90 Million/day ₩30.80 Billion ₩993.06 Million ▲ +123 days
2015 129 days ₩33.76 Billion ₩261.31 Million/day ₩- ₩1.09 Billion ▲ +9 days
2014 120 days ₩31.90 Billion ₩266.14 Million/day ₩- ₩1.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)