Synergy Innovation Co. Ltd (048870) — Defensive Interval Ratio

Latest as of September 2025: 547 days

Synergy Innovation Co. Ltd (048870) has a Defensive Interval Ratio of 547 days as of September 2025. Defensive assets of ₩81.34 Billion (cash ₩-, short-term investments ₩61.74 Billion, receivables ₩19.59 Billion) cover 547 days of daily cash needs of ₩148.70 Million/day. See Synergy Innovation Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

547 days
Days of operational coverage

Defensive Assets

₩81.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩148.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩54.28 Billion
KRW

Synergy Innovation Co. Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Synergy Innovation Co. Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 547 days, meaning defensive assets of ₩81.34 Billion can fund 547 days of operations without new revenue. See debt-free asset ratio of Synergy Innovation Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Synergy Innovation Co. Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Synergy Innovation Co. Ltd from 2006 to 2024, covering 18 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 cap of Synergy Innovation Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 251 days ₩51.40 Billion ₩204.89 Million/day ₩- ₩35.05 Billion ▼ -116 days
2023 367 days ₩61.52 Billion ₩167.63 Million/day ₩- ₩42.69 Billion ▲ +156 days
2022 211 days ₩31.13 Billion ₩147.68 Million/day ₩2.64 Billion ₩-280.00 ▼ -106 days
2021 317 days ₩51.32 Billion ₩161.78 Million/day ₩19.00 Billion ₩13.85 Billion ▼ -1 days
2020 319 days ₩45.27 Billion ₩142.05 Million/day ₩18.90 Billion ₩7.50 Billion ▲ +83 days
2019 236 days ₩31.77 Billion ₩134.60 Million/day ₩11.20 Billion ₩3.00 Billion ▼ -65 days
2018 301 days ₩38.51 Billion ₩127.96 Million/day ₩13.31 Billion ₩14.27 Billion ▲ +129 days
2017 172 days ₩17.15 Billion ₩99.97 Million/day ₩7.89 Billion ₩93.37 Million ▼ -318 days
2016 490 days ₩15.56 Billion ₩31.76 Million/day ₩4.30 Billion ₩1.97 Billion ▲ +481 days
2015 9 days ₩829.42 Million ₩95.44 Million/day ₩- ₩616.99 Million ▼ -142 days
2014 151 days ₩20.74 Billion ₩137.40 Million/day ₩- ₩16.90 Billion ▼ -62 days
2013 213 days ₩23.27 Billion ₩109.34 Million/day ₩- ₩16.89 Billion ▼ -120 days
2012 333 days ₩27.39 Billion ₩82.30 Million/day ₩- ₩15.90 Billion ▼ -26 days
2011 359 days ₩42.34 Billion ₩117.94 Million/day ₩- ₩30.15 Billion ▲ +26 days
2009 333 days ₩35.59 Billion ₩106.82 Million/day ₩- ₩31.70 Billion ▼ -494 days
2008 827 days ₩89.59 Billion ₩108.30 Million/day ₩- ₩85.27 Billion ▼ -705 days
2007 1532 days ₩85.49 Billion ₩55.79 Million/day ₩- ₩77.56 Billion ▲ +757 days
2006 775 days ₩44.62 Billion ₩57.55 Million/day ₩- ₩33.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)