Seoul Auction Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 15 days

Seoul Auction Co. Ltd defensive interval ratio. Seoul Auction Co. Ltd (063170) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of ₩3.65 Billion (cash ₩-, short-term investments ₩2.50 Billion, receivables ₩1.15 Billion) cover 15 days of daily cash needs of ₩237.01 Million/day. See 063170 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

₩3.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩237.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩86.51 Billion
KRW

Defensive Interval Ratio of Seoul Auction Co. Ltd (2011–2024)

Defensive interval ratio of Seoul Auction Co. Ltd from 2011 to 2024. This chart shows how Seoul Auction Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of ₩3.65 Billion can fund 15 days of operations without new revenue. Check 063170 financial resilience to evaluate the company's liquid asset resilience ratio.

Seoul Auction Co. Ltd Defensive Interval Ratio by Year (2011–2024)

Seoul Auction Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Seoul Auction Co. Ltd from 2011 to 2024, 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 063170 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2 days ₩207.28 Million ₩126.77 Million/day ₩400.00 ₩- ▼ -9 days
2023 11 days ₩892.15 Million ₩83.30 Million/day ₩-480.00 ₩158.70 Million ▼ -1 days
2022 12 days ₩1.49 Billion ₩126.11 Million/day ₩210.00 ₩154.39 Million ▼ -4 days
2021 16 days ₩3.51 Billion ₩224.49 Million/day ₩5.71 Million ₩155.69 Million ▼ -30 days
2020 46 days ₩5.10 Billion ₩111.68 Million/day ₩4.79 Million ₩151.86 Million ▼ -153 days
2019 199 days ₩34.84 Billion ₩175.31 Million/day ₩3.86 Million ₩150.00 Million ▼ -51 days
2018 250 days ₩59.27 Billion ₩237.11 Million/day ₩3.21 Million ₩500.00 ▲ +55 days
2017 195 days ₩29.51 Billion ₩151.45 Million/day ₩2.57 Million ₩390.00 ▼ -91 days
2016 286 days ₩42.87 Billion ₩149.91 Million/day ₩1.96 Billion ₩440.00 ▲ +122 days
2015 164 days ₩23.41 Billion ₩142.85 Million/day ₩- ₩-320.00 ▼ -215 days
2014 379 days ₩22.31 Billion ₩58.82 Million/day ₩- ₩7.96 Billion ▼ -33 days
2013 412 days ₩17.18 Billion ₩41.67 Million/day ₩- ₩9.43 Billion ▼ -41 days
2012 453 days ₩18.52 Billion ₩40.85 Million/day ₩- ₩10.77 Billion ▼ -5 days
2011 459 days ₩22.26 Billion ₩48.52 Million/day ₩- ₩12.39 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)