SOOSAN INT Co. Ltd (050960) — Defensive Interval Ratio

Latest as of September 2025: 2525 days

SOOSAN INT Co. Ltd (050960) has a Defensive Interval Ratio of 2525 days as of September 2025. Defensive assets of ₩25.00 Billion (cash ₩-, short-term investments ₩25.00 Billion, receivables ₩-) cover 2525 days of daily cash needs of ₩9.90 Million/day.

Defensive Interval Ratio

2525 days
Days of operational coverage

Defensive Assets

₩25.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.61 Billion
KRW

SOOSAN INT Co. Ltd Defensive Interval Ratio (2009–2024)

This chart shows how SOOSAN INT Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 2525 days, meaning defensive assets of ₩25.00 Billion can fund 2525 days of operations without new revenue. For the complete balance sheet picture, see 050960 asset base.

Annual Defensive Interval Ratio for SOOSAN INT Co. Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for SOOSAN INT Co. Ltd from 2009 to 2024, covering 11 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 050960 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)
2024 3206 days ₩33.03 Billion ₩10.30 Million/day ₩2.75 Billion ₩26.00 Billion ▲ +2413 days
2023 793 days ₩28.01 Billion ₩35.34 Million/day ₩3.55 Billion ₩19.00 Billion ▲ +68 days
2022 724 days ₩21.86 Billion ₩30.17 Million/day ₩2.89 Billion ₩12.02 Billion ▼ -173 days
2021 897 days ₩26.23 Billion ₩29.24 Million/day ₩6.74 Billion ₩12.02 Billion ▼ -124 days
2020 1021 days ₩29.11 Billion ₩28.53 Million/day ₩3.40 Billion ₩20.00 Billion ▼ -4748 days
2019 5768 days ₩42.97 Billion ₩7.45 Million/day ₩1.42 Billion ₩37.00 Billion ▼ -1298 days
2018 7067 days ₩39.22 Billion ₩5.55 Million/day ₩517.00 Million ₩34.00 Billion ▼ -6109 days
2017 13176 days ₩44.05 Billion ₩3.34 Million/day ₩1.12 Billion ₩38.50 Billion ▲ +3255 days
2016 9921 days ₩44.37 Billion ₩4.47 Million/day ₩1.84 Billion ₩38.50 Billion ▼ -1435 days
2015 11356 days ₩32.81 Billion ₩2.89 Million/day ₩- ₩29.00 Billion ▲ +4362 days
2009 6994 days ₩6.61 Billion ₩945.07K/day ₩- ₩4.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)