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

Latest as of September 2025: 164 days

Sang-A Frontec Co.Ltd (089980) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of ₩71.68 Billion (cash ₩-, short-term investments ₩34.85 Billion, receivables ₩36.83 Billion) cover 164 days of daily cash needs of ₩436.04 Million/day. Check how tangible is Sang-A Frontec Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

₩71.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩436.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩159.15 Billion
KRW

Sang-A Frontec Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Sang-A Frontec Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of ₩71.68 Billion can fund 164 days of operations without new revenue. Also explore 089980 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sang-A Frontec Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sang-A Frontec Co.Ltd from 2011 to 2024, covering 14 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 Sang-A Frontec Co.Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)