SONOKONG Co. Ltd (066910) — Defensive Interval Ratio

Latest as of December 2025: 155 days

SONOKONG Co. Ltd (066910) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of ₩21.55 Billion (cash ₩-, short-term investments ₩15.47 Billion, receivables ₩6.08 Billion) cover 155 days of daily cash needs of ₩138.70 Million/day. Check 066910 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

₩21.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩138.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.63 Billion
KRW

SONOKONG Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how SONOKONG Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of ₩21.55 Billion can fund 155 days of operations without new revenue. Also explore net asset momentum of SONOKONG Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SONOKONG Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for SONOKONG Co. Ltd from 2011 to 2025, covering 15 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 SONOKONG Co. Ltd (066910) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 155 days ₩21.55 Billion ₩138.70 Million/day ₩- ₩15.47 Billion ▼ -103 days
2024 258 days ₩17.94 Billion ₩69.47 Million/day ₩14.48 Billion ₩400.00 Million ▲ +26 days
2023 233 days ₩17.05 Billion ₩73.33 Million/day ₩3.80 Billion ₩8.08 Billion ▲ +75 days
2022 158 days ₩14.06 Billion ₩89.15 Million/day ₩4.25 Billion ₩841.55 Million ▼ -17 days
2021 175 days ₩13.92 Billion ₩79.49 Million/day ₩3.46 Billion ₩0.00 ▼ -40 days
2020 215 days ₩16.96 Billion ₩78.93 Million/day ₩1.45 Billion ₩2.17 Billion ▼ -58 days
2019 273 days ₩15.69 Billion ₩57.46 Million/day ₩1.77 Billion ₩2.61 Billion ▼ -38 days
2018 311 days ₩15.79 Billion ₩50.80 Million/day ₩1.56 Billion ₩520.00 Million ▲ +77 days
2017 234 days ₩21.79 Billion ₩93.06 Million/day ₩1.36 Billion ₩720.00 Million ▲ +32 days
2016 202 days ₩23.86 Billion ₩117.92 Million/day ₩4.10 Billion ₩570.00 Million ▼ -132 days
2015 335 days ₩27.82 Billion ₩83.14 Million/day ₩- ₩770.00 Million ▲ +91 days
2014 244 days ₩14.21 Billion ₩58.35 Million/day ₩- ₩1.08 Billion ▼ -46 days
2013 290 days ₩20.43 Billion ₩70.54 Million/day ₩- ₩4.41 Billion ▲ +89 days
2012 201 days ₩21.16 Billion ₩105.28 Million/day ₩- ₩4.05 Billion ▼ -34 days
2011 234 days ₩26.07 Billion ₩111.17 Million/day ₩- ₩1.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)