System and Application Technologies Co. Ltd (060540) — Defensive Interval Ratio

Latest as of September 2025: 111 days

System and Application Technologies Co. Ltd (060540) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of ₩16.69 Billion (cash ₩-, short-term investments ₩10.31 Million, receivables ₩16.68 Billion) cover 111 days of daily cash needs of ₩149.86 Million/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₩16.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩149.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩54.70 Billion
KRW

System and Application Technologies Co. Ltd Defensive Interval Ratio (2007–2024)

This chart shows how System and Application Technologies Co. Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of ₩16.69 Billion can fund 111 days of operations without new revenue. For the complete balance sheet picture, see System and Application Technologies Co. balance sheet assets.

Annual Defensive Interval Ratio for System and Application Technologies Co. Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for System and Application Technologies Co. Ltd from 2007 to 2024, covering 18 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 System and Application Technologies Co. current assets vs equity 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 142 days ₩20.28 Billion ₩142.80 Million/day ₩360.00 ₩10.77 Million ▲ +9 days
2023 133 days ₩19.75 Billion ₩148.15 Million/day ₩160.00 ₩1.22 Billion ▼ -139 days
2022 273 days ₩43.16 Billion ₩158.28 Million/day ₩21.69 Billion ₩2.13 Billion ▼ -21 days
2021 294 days ₩37.63 Billion ₩128.05 Million/day ₩13.54 Billion ₩3.22 Billion ▼ -2 days
2020 296 days ₩24.06 Billion ₩81.36 Million/day ₩10.02 Billion ₩1.86 Billion ▼ -123 days
2019 419 days ₩43.78 Billion ₩104.51 Million/day ₩23.17 Billion ₩3.57 Billion ▲ +67 days
2018 352 days ₩34.76 Billion ₩98.82 Million/day ₩16.80 Billion ₩3.49 Billion ▼ -30 days
2017 382 days ₩44.33 Billion ₩116.08 Million/day ₩23.68 Billion ₩3.29 Billion ▼ -179 days
2016 561 days ₩38.68 Billion ₩68.98 Million/day ₩23.21 Billion ₩6.61 Billion ▲ +410 days
2015 150 days ₩12.16 Billion ₩80.93 Million/day ₩- ₩4.94 Billion ▼ -142 days
2014 292 days ₩7.17 Billion ₩24.53 Million/day ₩- ₩109.35 Million ▲ +17 days
2013 276 days ₩7.82 Billion ₩28.37 Million/day ₩- ₩4.76 Billion ▲ +45 days
2012 230 days ₩8.06 Billion ₩34.99 Million/day ₩- ₩2.87 Billion ▲ +43 days
2011 188 days ₩8.00 Billion ₩42.65 Million/day ₩- ₩962.28 Million ▼ -358 days
2010 545 days ₩11.01 Billion ₩20.18 Million/day ₩- ₩832.01 Million ▲ +227 days
2009 319 days ₩14.25 Billion ₩44.73 Million/day ₩- ₩4.17 Billion ▼ -239 days
2008 557 days ₩19.49 Billion ₩34.97 Million/day ₩- ₩329.33 Million ▲ +90 days
2007 467 days ₩8.21 Billion ₩17.57 Million/day ₩- ₩108.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)