Soosung Innovation Co. Ltd. Defensive Interval Ratio

Latest as of June 2026: 29 days

Soosung Innovation Co. Ltd. defensive interval ratio. Soosung Innovation Co. Ltd. (084180) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of ₩6.47 Billion (cash ₩-, short-term investments ₩71.00 Million, receivables ₩6.40 Billion) cover 29 days of daily cash needs of ₩223.08 Million/day. See Soosung Innovation Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₩6.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩223.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩81.42 Billion
KRW

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

Defensive interval ratio of Soosung Innovation Co. Ltd. from 2015 to 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 June 2026, the ratio stands at 29 days, meaning defensive assets of ₩6.47 Billion can fund 29 days of operations without new revenue. Read 084180 total debt and obligations for a breakdown of total debt and financial obligations.

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

Soosung Innovation Co. Ltd. defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Soosung Innovation Co. Ltd..

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)