STCube Inc (052020) — Defensive Interval Ratio

Latest as of September 2025: 9480 days

STCube Inc (052020) has a Defensive Interval Ratio of 9480 days as of September 2025. Defensive assets of ₩58.45 Billion (cash ₩-, short-term investments ₩57.37 Billion, receivables ₩1.07 Billion) cover 9480 days of daily cash needs of ₩6.17 Million/day. Check STCube Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9480 days
Days of operational coverage

Defensive Assets

₩58.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.25 Billion
KRW

STCube Inc Defensive Interval Ratio (2009–2024)

This chart shows how STCube Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 9480 days, meaning defensive assets of ₩58.45 Billion can fund 9480 days of operations without new revenue. Also explore 052020 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STCube Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for STCube Inc from 2009 to 2024, covering 16 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 STCube Inc (052020) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)