Seouleaguer Co. Ltd (043710) — Defensive Interval Ratio
Seouleaguer Co. Ltd (043710) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of ₩5.57 Billion (cash ₩-, short-term investments ₩144.92 Million, receivables ₩5.42 Billion) cover 39 days of daily cash needs of ₩143.79 Million/day. Check Seouleaguer Co. Ltd (043710) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seouleaguer Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Seouleaguer Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of ₩5.57 Billion can fund 39 days of operations without new revenue. Also explore Seouleaguer Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seouleaguer Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Seouleaguer Co. Ltd from 2015 to 2024, covering 10 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 Seouleaguer Co. Ltd (043710) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 428 days | ₩6.61 Billion | ₩15.45 Million/day | ₩2.23 Billion | ₩1.19 Billion | ▼ -31 days |
| 2023 | 458 days | ₩6.10 Billion | ₩13.30 Million/day | ₩1.76 Billion | ₩1.14 Billion | ▼ -1356 days |
| 2022 | 1815 days | ₩16.99 Billion | ₩9.36 Million/day | ₩13.08 Billion | ₩805.47 Million | ▲ +1064 days |
| 2021 | 751 days | ₩16.38 Billion | ₩21.82 Million/day | ₩7.14 Billion | ₩7.43 Billion | ▲ +460 days |
| 2020 | 291 days | ₩34.38 Billion | ₩118.23 Million/day | ₩8.44 Billion | ₩13.94 Billion | ▼ -46 days |
| 2019 | 337 days | ₩45.30 Billion | ₩134.60 Million/day | ₩12.18 Billion | ₩743.98 Million | ▼ -891 days |
| 2018 | 1227 days | ₩48.61 Billion | ₩39.60 Million/day | ₩7.52 Billion | ₩34.04 Billion | ▼ -8212 days |
| 2017 | 9439 days | ₩21.26 Billion | ₩2.25 Million/day | ₩6.99 Billion | ₩10.37 Billion | ▲ +6849 days |
| 2016 | 2591 days | ₩21.35 Billion | ₩8.24 Million/day | ₩12.32 Billion | ₩113.00 Million | ▲ +2161 days |
| 2015 | 430 days | ₩3.62 Billion | ₩8.42 Million/day | ₩- | ₩3.02 Billion | — |