3S KOREA Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 102 days

3S KOREA Co. Ltd defensive interval ratio. 3S KOREA Co. Ltd (060310) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of ₩3.90 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.90 Billion) cover 102 days of daily cash needs of ₩38.15 Million/day. See 3S KOREA Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

₩3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩38.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.93 Billion
KRW

Defensive Interval Ratio of 3S KOREA Co. Ltd (2012–2025)

Defensive interval ratio of 3S KOREA Co. Ltd from 2012 to 2025. This chart shows how 3S KOREA Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of ₩3.90 Billion can fund 102 days of operations without new revenue. Check how resilient are 3S KOREA Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

3S KOREA Co. Ltd Defensive Interval Ratio by Year (2012–2025)

3S KOREA Co. Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 3S KOREA Co. Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see total assets of 3S KOREA Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 223 days ₩13.46 Billion ₩60.37 Million/day ₩4.56 Billion ₩- ▼ -60 days
2024 283 days ₩9.69 Billion ₩34.25 Million/day ₩4.36 Billion ₩- ▲ +9 days
2023 274 days ₩14.35 Billion ₩52.30 Million/day ₩5.47 Billion ₩5.01 Billion ▲ +26 days
2022 248 days ₩16.59 Billion ₩66.91 Million/day ₩6.85 Billion ₩2.00 Billion ▲ +2 days
2021 246 days ₩10.62 Billion ₩43.20 Million/day ₩5.88 Billion ₩- ▼ -13 days
2020 259 days ₩9.60 Billion ₩37.04 Million/day ₩5.59 Billion ₩-21.55 Million ▼ -17 days
2019 276 days ₩13.03 Billion ₩47.18 Million/day ₩6.94 Billion ₩58.02 Million ▼ -37 days
2018 313 days ₩10.75 Billion ₩34.35 Million/day ₩3.33 Billion ₩866.91 Million ▼ -6 days
2017 319 days ₩13.42 Billion ₩42.07 Million/day ₩1.91 Billion ₩1.46 Billion ▲ +86 days
2016 233 days ₩10.30 Billion ₩44.21 Million/day ₩- ₩1.14 Billion ▲ +121 days
2015 112 days ₩6.76 Billion ₩60.59 Million/day ₩- ₩411.48 Million ▼ -135 days
2014 246 days ₩10.74 Billion ₩43.61 Million/day ₩- ₩526.44 Million ▼ -99 days
2013 346 days ₩10.64 Billion ₩30.79 Million/day ₩- ₩1.38 Billion ▼ -4 days
2012 350 days ₩10.22 Billion ₩29.19 Million/day ₩- ₩1.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)