Sejin T.S Co.Ltd (067770) — Defensive Interval Ratio

Latest as of September 2025: 11862 days

Sejin T.S Co.Ltd (067770) has a Defensive Interval Ratio of 11862 days as of September 2025. Defensive assets of ₩34.38 Billion (cash ₩-, short-term investments ₩32.03 Billion, receivables ₩2.35 Billion) cover 11862 days of daily cash needs of ₩2.90 Million/day. Check tangible net worth ratio of Sejin T.S Co.Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11862 days
Days of operational coverage

Defensive Assets

₩34.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.06 Billion
KRW

Sejin T.S Co.Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Sejin T.S Co.Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 11862 days, meaning defensive assets of ₩34.38 Billion can fund 11862 days of operations without new revenue. Also explore 067770 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sejin T.S Co.Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sejin T.S Co.Ltd from 2006 to 2024, covering 19 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 value of Sejin T.S Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 9313 days ₩36.43 Billion ₩3.91 Million/day ₩1.05 Billion ₩33.25 Billion ▲ +237 days
2023 9077 days ₩32.65 Billion ₩3.60 Million/day ₩768.21 Million ₩29.62 Billion ▲ +2626 days
2022 6450 days ₩32.91 Billion ₩5.10 Million/day ₩2.93 Billion ₩27.96 Billion ▲ +1917 days
2021 4534 days ₩33.39 Billion ₩7.37 Million/day ₩10.16 Billion ₩19.70 Billion ▲ +857 days
2020 3677 days ₩29.11 Billion ₩7.92 Million/day ₩8.42 Billion ₩17.26 Billion ▲ +325 days
2019 3352 days ₩25.53 Billion ₩7.62 Million/day ₩3.91 Billion ₩18.20 Billion ▼ -416 days
2018 3768 days ₩24.25 Billion ₩6.44 Million/day ₩2.36 Billion ₩18.98 Billion ▼ -250 days
2017 4018 days ₩28.10 Billion ₩6.99 Million/day ₩3.59 Billion ₩20.70 Billion ▲ +779 days
2016 3239 days ₩28.54 Billion ₩8.81 Million/day ₩2.96 Billion ₩20.60 Billion ▲ +238 days
2015 3002 days ₩27.18 Billion ₩9.06 Million/day ₩- ₩21.50 Billion ▼ -170 days
2014 3172 days ₩27.47 Billion ₩8.66 Million/day ₩- ₩21.52 Billion ▲ +485 days
2013 2687 days ₩24.67 Billion ₩9.18 Million/day ₩- ₩19.54 Billion ▲ +1076 days
2012 1611 days ₩32.05 Billion ₩19.90 Million/day ₩- ₩19.02 Billion ▲ +534 days
2011 1077 days ₩34.46 Billion ₩31.98 Million/day ₩- ₩15.12 Billion ▼ -518 days
2010 1595 days ₩36.34 Billion ₩22.78 Million/day ₩- ₩25.56 Billion ▼ -443 days
2009 2038 days ₩40.55 Billion ₩19.90 Million/day ₩- ₩31.53 Billion ▼ -1515 days
2008 3552 days ₩34.58 Billion ₩9.73 Million/day ₩- ₩29.02 Billion ▲ +1836 days
2007 1716 days ₩30.39 Billion ₩17.71 Million/day ₩- ₩19.59 Billion ▼ -266 days
2006 1983 days ₩25.91 Billion ₩13.07 Million/day ₩- ₩16.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)