Sungwoo Electronics Co. Ltd (081580) — Defensive Interval Ratio

Latest as of March 2026: 553 days

Sungwoo Electronics Co. Ltd (081580) has a Defensive Interval Ratio of 553 days as of March 2026. Defensive assets of ₩58.78 Billion (cash ₩-, short-term investments ₩39.50 Billion, receivables ₩19.28 Billion) cover 553 days of daily cash needs of ₩106.27 Million/day.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

₩58.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩106.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.79 Billion
KRW

Sungwoo Electronics Co. Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Sungwoo Electronics Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 553 days, meaning defensive assets of ₩58.78 Billion can fund 553 days of operations without new revenue. For the complete balance sheet picture, see Sungwoo Electronics Co. Ltd (081580) total assets.

Annual Defensive Interval Ratio for Sungwoo Electronics Co. Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sungwoo Electronics Co. Ltd from 2007 to 2025, 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. See Sungwoo Electronics Co. Ltd (081580) liquidity to equity ratio 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)
2025 483 days ₩48.29 Billion ₩99.95 Million/day ₩- ₩30.52 Billion ▲ +156 days
2024 327 days ₩39.50 Billion ₩120.83 Million/day ₩- ₩12.81 Billion ▼ -177 days
2023 504 days ₩48.13 Billion ₩95.55 Million/day ₩- ₩28.42 Billion ▼ -62 days
2022 566 days ₩60.66 Billion ₩107.22 Million/day ₩12.32 Billion ₩28.41 Billion ▼ -79 days
2021 645 days ₩60.96 Billion ₩94.55 Million/day ₩13.60 Billion ₩30.85 Billion ▼ -223 days
2020 868 days ₩50.68 Billion ₩58.40 Million/day ₩10.00 Billion ₩28.69 Billion ▼ -36 days
2019 904 days ₩52.25 Billion ₩57.81 Million/day ₩7.80 Billion ₩33.57 Billion ▼ -80 days
2018 983 days ₩65.31 Billion ₩66.42 Million/day ₩13.10 Billion ₩40.12 Billion ▲ +228 days
2017 755 days ₩68.40 Billion ₩90.56 Million/day ₩10.78 Billion ₩39.73 Billion ▲ +255 days
2016 500 days ₩52.37 Billion ₩104.70 Million/day ₩9.86 Billion ₩28.64 Billion ▲ +63 days
2015 437 days ₩44.54 Billion ₩101.85 Million/day ₩- ₩29.94 Billion ▼ -64 days
2014 502 days ₩43.81 Billion ₩87.33 Million/day ₩- ₩26.89 Billion ▲ +106 days
2013 396 days ₩39.92 Billion ₩100.87 Million/day ₩- ₩22.56 Billion ▼ -106 days
2012 502 days ₩37.15 Billion ₩73.97 Million/day ₩- ₩26.15 Billion ▼ -107 days
2011 609 days ₩40.23 Billion ₩66.00 Million/day ₩- ₩19.79 Billion ▼ -172 days
2010 781 days ₩38.59 Billion ₩49.38 Million/day ₩- ₩21.16 Billion ▼ -32 days
2009 814 days ₩35.50 Billion ₩43.63 Million/day ₩- ₩22.30 Billion ▲ +445 days
2008 368 days ₩21.18 Billion ₩57.48 Million/day ₩- ₩10.58 Billion ▼ -287 days
2007 655 days ₩23.14 Billion ₩35.32 Million/day ₩- ₩15.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)