STCube Inc (052020) — Defensive Interval Ratio

Latest as of June 2026: 3742 days

STCube Inc (052020) has a Defensive Interval Ratio of 3742 days as of June 2026. Defensive assets of ₩43.76 Billion (cash ₩-, short-term investments ₩42.90 Billion, receivables ₩857.99 Million) cover 3742 days of daily cash needs of ₩11.69 Million/day.

Defensive Interval Ratio

3742 days
Days of operational coverage

Defensive Assets

₩43.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩11.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.27 Billion
KRW

STCube Inc Defensive Interval Ratio (2009–2025)

This chart shows how STCube Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 3742 days, meaning defensive assets of ₩43.76 Billion can fund 3742 days of operations without new revenue. For the complete balance sheet picture, see 052020 total assets.

Annual Defensive Interval Ratio for STCube Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for STCube Inc from 2009 to 2025, covering 17 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 STCube Inc (052020) 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 4741 days ₩52.07 Billion ₩10.98 Million/day ₩- ₩50.00 Billion ▼ -4755 days
2024 9496 days ₩92.22 Billion ₩9.71 Million/day ₩34.67 Billion ₩55.00 Billion ▲ +6439 days
2023 3057 days ₩35.83 Billion ₩11.72 Million/day ₩19.76 Billion ₩15.00 Billion ▼ -1326 days
2022 4383 days ₩52.35 Billion ₩11.94 Million/day ₩21.86 Billion ₩30.00 Billion ▲ +3008 days
2021 1375 days ₩20.13 Billion ₩14.64 Million/day ₩14.13 Billion ₩5.00 Billion ▲ +377 days
2020 999 days ₩16.45 Billion ₩16.47 Million/day ₩- ₩15.00 Billion ▼ -55 days
2019 1054 days ₩46.40 Billion ₩44.03 Million/day ₩18.42 Billion ₩25.00 Billion ▼ -16584 days
2018 17638 days ₩46.52 Billion ₩2.64 Million/day ₩23.11 Billion ₩20.00 Billion ▲ +15258 days
2017 2380 days ₩13.60 Billion ₩5.71 Million/day ₩7.82 Billion ₩400.00 Million ▲ +1029 days
2016 1351 days ₩24.72 Billion ₩18.30 Million/day ₩21.02 Billion ₩432.77 Million ▲ +1019 days
2015 332 days ₩928.67 Million ₩2.80 Million/day ₩- ₩437.65 Million ▲ +39 days
2014 293 days ₩5.23 Billion ₩17.84 Million/day ₩- ₩3.94 Billion ▼ -1593 days
2013 1887 days ₩16.81 Billion ₩8.91 Million/day ₩- ₩14.70 Billion ▲ +1532 days
2012 355 days ₩3.74 Billion ₩10.54 Million/day ₩- ₩476.00 Million ▼ -24 days
2011 379 days ₩4.11 Billion ₩10.85 Million/day ₩- ₩15.00 Million ▼ -709 days
2010 1088 days ₩10.12 Billion ₩9.30 Million/day ₩- ₩1.81 Billion ▲ +264 days
2009 824 days ₩7.44 Billion ₩9.03 Million/day ₩- ₩4.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)