Sangji Caelum Inc (042940) — Defensive Interval Ratio

Latest as of June 2026: 92 days

Sangji Caelum Inc (042940) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of ₩8.78 Billion (cash ₩-, short-term investments ₩1.64 Billion, receivables ₩7.14 Billion) cover 92 days of daily cash needs of ₩95.72 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

₩8.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩95.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.94 Billion
KRW

Sangji Caelum Inc Defensive Interval Ratio (2009–2025)

This chart shows how Sangji Caelum Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 92 days, meaning defensive assets of ₩8.78 Billion can fund 92 days of operations without new revenue. For the complete balance sheet picture, see Sangji Caelum Inc total assets.

Annual Defensive Interval Ratio for Sangji Caelum Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sangji Caelum Inc from 2009 to 2025, covering 14 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 042940 net working capital ratio 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)
2025 52 days ₩5.55 Billion ₩107.21 Million/day ₩- ₩1.64 Billion ▲ +43 days
2024 9 days ₩2.17 Billion ₩242.47 Million/day ₩- ₩35.46 Million ▼ -212 days
2023 221 days ₩68.46 Billion ₩309.75 Million/day ₩- ₩660.58 Million ▲ +94 days
2022 127 days ₩51.76 Billion ₩407.79 Million/day ₩46.62 Billion ₩250.00 Million ▼ -185 days
2021 312 days ₩35.76 Billion ₩114.60 Million/day ₩26.57 Billion ₩8.03 Billion ▲ +258 days
2020 54 days ₩18.14 Billion ₩335.18 Million/day ₩10.37 Billion ₩7.02 Billion ▼ -90 days
2019 145 days ₩42.38 Billion ₩293.16 Million/day ₩- ₩30.00 Billion ▲ +79 days
2018 66 days ₩14.34 Billion ₩218.57 Million/day ₩- ₩202.98 Million ▼ -457 days
2017 523 days ₩13.70 Billion ₩26.21 Million/day ₩1.71 Billion ₩209.64 Million ▲ +187 days
2016 335 days ₩14.72 Billion ₩43.89 Million/day ₩7.46 Billion ₩4.00 Billion ▼ -262 days
2015 598 days ₩10.53 Billion ₩17.62 Million/day ₩- ₩- ▲ +448 days
2012 150 days ₩8.25 Billion ₩55.01 Million/day ₩- ₩1.27 Billion ▼ -54 days
2010 204 days ₩42.35 Billion ₩207.47 Million/day ₩- ₩11.21 Billion ▼ -54 days
2009 258 days ₩55.12 Billion ₩213.24 Million/day ₩- ₩14.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)