Sangsin Energy Display Precision Co.Ltd (091580) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Sangsin Energy Display Precision Co.Ltd (091580) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of ₩33.93 Billion (cash ₩-, short-term investments ₩1.65 Billion, receivables ₩32.28 Billion) cover 76 days of daily cash needs of ₩445.88 Million/day. See working capital position of Sangsin Energy Display Precision Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

₩33.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩445.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩162.75 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sangsin Energy Display Precision Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of ₩33.93 Billion can fund 76 days of operations without new revenue. See 091580 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sangsin Energy Display Precision Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sangsin Energy Display Precision 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. For live market cap and the full company financial profile, see 091580 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 75 days ₩29.08 Billion ₩387.69 Million/day ₩- ₩2.04 Billion ▲ +16 days
2024 59 days ₩21.88 Billion ₩372.82 Million/day ₩- ₩2.38 Billion ▼ -283 days
2023 342 days ₩121.35 Billion ₩355.20 Million/day ₩82.06 Billion ₩596.77 Million ▲ +47 days
2022 295 days ₩87.38 Billion ₩296.41 Million/day ₩40.53 Billion ₩1.13 Billion ▲ +22 days
2021 273 days ₩63.92 Billion ₩234.31 Million/day ₩29.84 Billion ₩640.00 Million ▼ -10 days
2020 283 days ₩61.10 Billion ₩216.09 Million/day ₩36.14 Billion ₩256.00 Million ▲ +39 days
2019 244 days ₩40.91 Billion ₩167.66 Million/day ₩26.16 Billion ₩1.55 Billion ▲ +23 days
2018 221 days ₩42.24 Billion ₩190.78 Million/day ₩25.34 Billion ₩2.63 Billion ▲ +63 days
2017 159 days ₩24.63 Billion ₩155.05 Million/day ₩13.12 Billion ₩550.33 Million ▲ +20 days
2016 139 days ₩17.84 Billion ₩128.50 Million/day ₩10.54 Billion ₩867.63 Million ▲ +72 days
2015 66 days ₩9.05 Billion ₩136.24 Million/day ₩- ₩710.56 Million ▼ -11 days
2014 78 days ₩9.68 Billion ₩124.68 Million/day ₩- ₩1.92 Billion ▼ -7 days
2013 84 days ₩10.91 Billion ₩129.60 Million/day ₩- ₩1.00 Billion ▼ -12 days
2012 96 days ₩10.66 Billion ₩111.11 Million/day ₩- ₩986.33 Million ▼ -58 days
2011 153 days ₩13.79 Billion ₩89.82 Million/day ₩- ₩640.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)