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

Latest as of September 2025: 65 days

Sangsin Energy Display Precision Co.Ltd (091580) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of ₩27.67 Billion (cash ₩-, short-term investments ₩2.93 Billion, receivables ₩24.74 Billion) cover 65 days of daily cash needs of ₩423.62 Million/day. Check Sangsin Energy Display Precision Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

₩27.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩423.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩154.62 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Sangsin Energy Display Precision Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of ₩27.67 Billion can fund 65 days of operations without new revenue. Also explore Sangsin Energy Display Precision Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sangsin Energy Display Precision Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sangsin Energy Display Precision 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 Sangsin Energy Display Precision Co.Ltd market capitalisation.

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