Soosung Innovation Co. Ltd. (084180) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Soosung Innovation Co. Ltd. (084180) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of ₩6.31 Billion (cash ₩-, short-term investments ₩422.22 Million, receivables ₩5.88 Billion) cover 28 days of daily cash needs of ₩225.97 Million/day. Check tangible net worth ratio of Soosung Innovation Co. Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

₩6.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩225.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩82.48 Billion
KRW

Soosung Innovation Co. Ltd. Defensive Interval Ratio (2015–2025)

This chart shows how Soosung Innovation Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of ₩6.31 Billion can fund 28 days of operations without new revenue. Also explore Soosung Innovation Co. Ltd. (084180) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Soosung Innovation Co. Ltd. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soosung Innovation Co. Ltd. from 2015 to 2025, covering 11 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 Soosung Innovation Co. Ltd. (084180) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 28 days ₩6.31 Billion ₩225.97 Million/day ₩- ₩422.22 Million ▼ -74 days
2024 102 days ₩26.24 Billion ₩256.93 Million/day ₩6.96 Billion ₩6.68 Billion ▼ -1 days
2023 103 days ₩17.67 Billion ₩171.13 Million/day ₩8.32 Billion ₩718.88 Million ▼ -135 days
2022 238 days ₩29.71 Billion ₩124.61 Million/day ₩18.19 Billion ₩2.20 Billion ▲ +41 days
2021 198 days ₩16.90 Billion ₩85.42 Million/day ₩6.38 Billion ₩3.35 Billion ▲ +29 days
2020 169 days ₩4.94 Billion ₩29.20 Million/day ₩- ₩700.30 Million ▲ +12 days
2019 157 days ₩9.08 Billion ₩57.87 Million/day ₩2.01 Billion ₩34.10 Million ▲ +28 days
2018 129 days ₩10.86 Billion ₩84.18 Million/day ₩1.90 Billion ₩1.21 Billion ▲ +18 days
2017 111 days ₩14.63 Billion ₩131.68 Million/day ₩2.57 Billion ₩2.56 Billion ▼ -264 days
2016 375 days ₩10.92 Billion ₩29.09 Million/day ₩4.91 Billion ₩- ▲ +220 days
2015 155 days ₩5.97 Billion ₩38.37 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)