Saedong Co.Ltd (053060) — Defensive Interval Ratio

Latest as of December 2025: 255 days

Saedong Co.Ltd (053060) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of ₩35.60 Billion (cash ₩-, short-term investments ₩20.85 Billion, receivables ₩14.75 Billion) cover 255 days of daily cash needs of ₩139.54 Million/day. Check 053060 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

₩35.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩139.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.93 Billion
KRW

Saedong Co.Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Saedong Co.Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of ₩35.60 Billion can fund 255 days of operations without new revenue. Also explore 053060 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saedong Co.Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saedong Co.Ltd from 2005 to 2025, covering 21 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 Saedong Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 255 days ₩35.60 Billion ₩139.54 Million/day ₩- ₩20.85 Billion ▲ +115 days
2024 140 days ₩23.75 Billion ₩170.09 Million/day ₩400.00 ₩10.35 Billion ▼ -56 days
2023 195 days ₩22.45 Billion ₩114.99 Million/day ₩330.00 ₩10.35 Billion ▲ +10 days
2022 185 days ₩23.80 Billion ₩128.54 Million/day ₩4.49 Billion ₩5.85 Billion ▲ +45 days
2021 140 days ₩20.95 Billion ₩149.21 Million/day ₩5.47 Billion ₩1.57 Billion ▲ +29 days
2020 111 days ₩16.93 Billion ₩152.20 Million/day ₩4.72 Billion ₩1.34 Billion ▲ +20 days
2019 91 days ₩20.60 Billion ₩225.98 Million/day ₩4.15 Billion ₩1.18 Billion ▼ -7 days
2018 98 days ₩22.46 Billion ₩228.62 Million/day ₩1.85 Billion ₩1.18 Billion ▼ -1 days
2017 99 days ₩19.93 Billion ₩201.11 Million/day ₩2.10 Billion ₩1.50 Billion ▼ -1 days
2016 100 days ₩23.17 Billion ₩231.19 Million/day ₩2.12 Billion ₩472.58 Million ▼ -12 days
2015 112 days ₩24.31 Billion ₩216.14 Million/day ₩- ₩970.82 Million ▲ +8 days
2014 105 days ₩21.22 Billion ₩202.38 Million/day ₩- ₩934.12 Million ▼ -45 days
2013 150 days ₩19.93 Billion ₩132.65 Million/day ₩- ₩190.00 Million ▲ +16 days
2012 135 days ₩18.75 Billion ₩139.39 Million/day ₩- ₩300.00 Million ▲ +3 days
2011 132 days ₩15.45 Billion ₩117.09 Million/day ₩- ₩40.00 Million ▲ +42 days
2010 90 days ₩11.23 Billion ₩125.13 Million/day ₩- ₩50.00 Million ▼ -8 days
2009 97 days ₩11.25 Billion ₩115.60 Million/day ₩- ₩- ▲ +12 days
2008 85 days ₩8.05 Billion ₩94.88 Million/day ₩- ₩- ▼ -43 days
2007 128 days ₩9.89 Billion ₩77.34 Million/day ₩- ₩- ▼ -44 days
2006 172 days ₩10.43 Billion ₩60.57 Million/day ₩- ₩140.00K ▼ -22 days
2005 194 days ₩9.43 Billion ₩48.51 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)