Sangji Caelum Inc (042940) — Defensive Interval Ratio

Latest as of March 2026: 60 days

Sangji Caelum Inc (042940) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of ₩6.18 Billion (cash ₩-, short-term investments ₩1.64 Billion, receivables ₩4.54 Billion) cover 60 days of daily cash needs of ₩102.38 Million/day. See 042940 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

₩6.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩102.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩37.37 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 March 2026, the ratio stands at 60 days, meaning defensive assets of ₩6.18 Billion can fund 60 days of operations without new revenue. See 042940 equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Sangji Caelum Inc.

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)