Skymoons Technology Inc. (033790) — Defensive Interval Ratio
Skymoons Technology Inc. (033790) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of ₩44.03 Billion (cash ₩-, short-term investments ₩-200.00, receivables ₩44.03 Billion) cover 190 days of daily cash needs of ₩231.78 Million/day. For the complete balance sheet picture, see 033790 total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 190 days, meaning defensive assets of ₩44.03 Billion can fund 190 days of operations without new revenue. Check Skymoons Technology Inc. (033790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |