Skymoons Technology Inc. (033790) — Defensive Interval Ratio

Latest as of June 2026: 298 days

Skymoons Technology Inc. (033790) has a Defensive Interval Ratio of 298 days as of June 2026. Defensive assets of ₩28.88 Billion (cash ₩-, short-term investments ₩-220.00, receivables ₩28.88 Billion) cover 298 days of daily cash needs of ₩96.92 Million/day. Explore how much of Skymoons Technology Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

₩28.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩96.92 Million
Current Liabilities ÷ 365

Current Liabilities

₩35.38 Billion
KRW

Skymoons Technology Inc. Defensive Interval Ratio (2010–2025)

This chart shows how Skymoons Technology Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 298 days, meaning defensive assets of ₩28.88 Billion can fund 298 days of operations without new revenue. Read 033790 current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Skymoons Technology Inc. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skymoons Technology Inc. from 2010 to 2025, covering 9 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 balance sheet size of Skymoons Technology Inc..

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 253 days ₩44.26 Billion ₩175.18 Million/day ₩- ₩- ▲ +103 days
2024 150 days ₩6.40 Billion ₩42.66 Million/day ₩- ₩66.86 Million ▼ -16 days
2023 166 days ₩969.40 Million ₩5.83 Million/day ₩- ₩61.17 Million ▼ -134 days
2022 300 days ₩1.31 Billion ₩4.37 Million/day ₩- ₩59.93 Million ▲ +87 days
2018 214 days ₩13.01 Billion ₩60.87 Million/day ₩- ₩10.60 Billion ▼ -565 days
2017 779 days ₩20.46 Billion ₩26.27 Million/day ₩- ₩19.30 Billion ▼ -690 days
2016 1469 days ₩12.01 Billion ₩8.17 Million/day ₩- ₩10.51 Billion ▼ -243 days
2011 1712 days ₩12.84 Billion ₩7.50 Million/day ₩- ₩10.49 Billion ▲ +377 days
2010 1335 days ₩16.35 Billion ₩12.25 Million/day ₩- ₩13.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)