Signetics Corporation (033170) — Defensive Interval Ratio

Latest as of September 2025: 76 days

Signetics Corporation (033170) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of ₩9.15 Billion (cash ₩-, short-term investments ₩60.00 Million, receivables ₩9.09 Billion) cover 76 days of daily cash needs of ₩119.77 Million/day. Check tangible equity quality of Signetics Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

₩9.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩119.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.72 Billion
KRW

Signetics Corporation Defensive Interval Ratio (2014–2024)

This chart shows how Signetics Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of ₩9.15 Billion can fund 76 days of operations without new revenue. Also explore net asset growth rate of Signetics Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Signetics Corporation (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Signetics Corporation 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 033170 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 158 days ₩14.34 Billion ₩90.91 Million/day ₩1.19 Billion ₩30.00 Million ▼ -143 days
2023 300 days ₩26.18 Billion ₩87.18 Million/day ₩13.45 Billion ₩80.00 Million ▲ +23 days
2022 277 days ₩43.94 Billion ₩158.70 Million/day ₩2.14 Billion ₩18.00 Billion ▼ -152 days
2021 429 days ₩63.16 Billion ₩147.30 Million/day ₩7.52 Billion ₩26.00 Billion ▼ -43 days
2020 472 days ₩70.77 Billion ₩149.88 Million/day ₩8.78 Billion ₩42.00 Billion ▲ +63 days
2019 409 days ₩30.80 Billion ₩75.31 Million/day ₩7.76 Billion ₩110.00 Million ▲ +119 days
2018 290 days ₩28.02 Billion ₩96.67 Million/day ₩6.82 Billion ₩110.00 Million ▲ +82 days
2017 208 days ₩32.41 Billion ₩155.99 Million/day ₩5.87 Billion ₩70.00 Million ▲ +11 days
2016 197 days ₩40.24 Billion ₩204.39 Million/day ₩3.83 Billion ₩80.00 Million ▲ +70 days
2015 127 days ₩14.68 Billion ₩115.38 Million/day ₩- ₩70.00 Million ▼ -32 days
2014 159 days ₩24.69 Billion ₩154.92 Million/day ₩- ₩2.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)