Sang-A Frontec Co.Ltd (089980) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Sang-A Frontec Co.Ltd (089980) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of ₩71.57 Billion (cash ₩-, short-term investments ₩33.23 Billion, receivables ₩38.33 Billion) cover 151 days of daily cash needs of ₩472.61 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

₩71.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩472.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩172.50 Billion
KRW

Sang-A Frontec Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sang-A Frontec Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of ₩71.57 Billion can fund 151 days of operations without new revenue. For the complete balance sheet picture, see Sang-A Frontec Co.Ltd assets under control.

Annual Defensive Interval Ratio for Sang-A Frontec Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sang-A Frontec 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. See working capital to net assets of Sang-A Frontec Co.Ltd 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 175 days ₩77.53 Billion ₩442.62 Million/day ₩- ₩31.32 Billion ▼ -31 days
2024 206 days ₩87.23 Billion ₩422.40 Million/day ₩19.84 Billion ₩35.55 Billion ▼ -190 days
2023 397 days ₩101.05 Billion ₩254.75 Million/day ₩19.49 Billion ₩37.38 Billion ▲ +137 days
2022 259 days ₩95.77 Billion ₩369.38 Million/day ₩19.27 Billion ₩24.55 Billion ▼ -175 days
2021 434 days ₩114.00 Billion ₩262.43 Million/day ₩17.61 Billion ₩30.98 Billion ▼ -54 days
2020 489 days ₩125.93 Billion ₩257.77 Million/day ₩16.67 Billion ₩45.60 Billion ▲ +83 days
2019 406 days ₩104.14 Billion ₩256.71 Million/day ₩10.23 Billion ₩30.40 Billion ▲ +115 days
2018 290 days ₩91.05 Billion ₩313.46 Million/day ₩17.21 Billion ₩28.96 Billion ▼ -81 days
2017 371 days ₩82.44 Billion ₩222.16 Million/day ₩19.56 Billion ₩23.66 Billion ▲ +92 days
2016 279 days ₩59.43 Billion ₩213.30 Million/day ₩7.82 Billion ₩8.67 Billion ▲ +67 days
2015 212 days ₩39.01 Billion ₩183.98 Million/day ₩- ₩5.14 Billion ▼ -2 days
2014 214 days ₩34.26 Billion ₩160.18 Million/day ₩- ₩7.45 Billion ▼ -94 days
2013 308 days ₩37.96 Billion ₩123.36 Million/day ₩- ₩12.58 Billion ▼ -13 days
2012 321 days ₩25.80 Billion ₩80.34 Million/day ₩- ₩5.93 Billion ▼ -68 days
2011 389 days ₩27.51 Billion ₩70.71 Million/day ₩- ₩8.46 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)