Sangsangin Co. Ltd (038540) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Sangsangin Co. Ltd (038540) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of ₩1.67 Trillion (cash ₩-, short-term investments ₩460.87 Billion, receivables ₩1.21 Trillion) cover 195 days of daily cash needs of ₩8.55 Billion/day. Check Sangsangin Co. Ltd (038540) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

₩1.67 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.55 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.12 Trillion
KRW

Sangsangin Co. Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Sangsangin Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of ₩1.67 Trillion can fund 195 days of operations without new revenue. Also explore 038540 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sangsangin Co. Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sangsangin Co. Ltd from 2004 to 2024, covering 15 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 038540 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 379 days ₩2.86 Trillion ₩7.54 Billion/day ₩264.12 Billion ₩725.26 Billion ▼ -316 days
2023 695 days ₩3.92 Trillion ₩5.64 Billion/day ₩511.33 Billion ₩399.38 Billion ▲ +188 days
2022 507 days ₩3.57 Trillion ₩7.04 Billion/day ₩581.96 Billion ₩189.57 Billion ▼ -2063 days
2021 2570 days ₩3.08 Trillion ₩1.20 Billion/day ₩546.24 Billion ₩190.02 Billion ▲ +321 days
2020 2249 days ₩2.01 Trillion ₩894.95 Million/day ₩275.22 Billion ₩142.19 Billion ▲ +1889 days
2019 360 days ₩2.58 Trillion ₩7.16 Billion/day ₩590.32 Billion ₩51.50 Billion ▲ +20 days
2018 340 days ₩1.99 Trillion ₩5.84 Billion/day ₩126.33 Billion ₩53.69 Billion ▲ +10 days
2017 330 days ₩1.44 Trillion ₩4.37 Billion/day ₩68.28 Billion ₩12.07 Billion ▲ +45 days
2016 285 days ₩851.85 Billion ₩2.99 Billion/day ₩116.08 Billion ₩1.47 Billion ▼ -23 days
2015 308 days ₩442.89 Billion ₩1.44 Billion/day ₩- ₩2.90 Billion ▼ -39 days
2014 347 days ₩292.12 Billion ₩842.10 Million/day ₩- ₩2.74 Billion ▲ +115 days
2013 232 days ₩195.80 Billion ₩843.09 Million/day ₩- ₩44.42 Billion ▲ +42 days
2012 190 days ₩154.82 Billion ₩814.29 Million/day ₩- ₩2.15 Billion ▼ -357 days
2011 547 days ₩24.72 Billion ₩45.20 Million/day ₩- ₩10.51 Billion ▲ +182 days
2004 365 days ₩19.62 Billion ₩53.80 Million/day ₩- ₩2.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)