Suprema HQ Inc (094840) — Defensive Interval Ratio

Latest as of September 2025: 7353 days

Suprema HQ Inc (094840) has a Defensive Interval Ratio of 7353 days as of September 2025. Defensive assets of ₩50.03 Billion (cash ₩-, short-term investments ₩48.02 Billion, receivables ₩2.01 Billion) cover 7353 days of daily cash needs of ₩6.80 Million/day. Check tangible net worth ratio of Suprema HQ Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7353 days
Days of operational coverage

Defensive Assets

₩50.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.48 Billion
KRW

Suprema HQ Inc Defensive Interval Ratio (2011–2024)

This chart shows how Suprema HQ Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 7353 days, meaning defensive assets of ₩50.03 Billion can fund 7353 days of operations without new revenue. Also explore Suprema HQ Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suprema HQ Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suprema HQ Inc 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 Suprema HQ Inc (094840) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 6196 days ₩61.38 Billion ₩9.91 Million/day ₩15.89 Billion ₩43.18 Billion ▲ +4491 days
2023 1705 days ₩64.28 Billion ₩37.70 Million/day ₩20.13 Billion ₩42.37 Billion ▼ -3236 days
2022 4941 days ₩71.81 Billion ₩14.53 Million/day ₩20.28 Billion ₩47.70 Billion ▼ -685 days
2021 5626 days ₩74.39 Billion ₩13.22 Million/day ₩17.98 Billion ₩53.01 Billion ▼ -1968 days
2020 7594 days ₩84.94 Billion ₩11.19 Million/day ₩17.21 Billion ₩65.59 Billion ▲ +2038 days
2019 5555 days ₩70.17 Billion ₩12.63 Million/day ₩11.64 Billion ₩55.46 Billion ▲ +944 days
2018 4612 days ₩57.68 Billion ₩12.51 Million/day ₩12.76 Billion ₩41.25 Billion ▲ +246 days
2017 4366 days ₩48.72 Billion ₩11.16 Million/day ₩13.16 Billion ₩30.85 Billion ▲ +452 days
2016 3914 days ₩45.21 Billion ₩11.55 Million/day ₩17.22 Billion ₩21.21 Billion ▲ +2326 days
2015 1588 days ₩26.20 Billion ₩16.50 Million/day ₩- ₩20.50 Billion ▼ -840 days
2014 2428 days ₩59.92 Billion ₩24.68 Million/day ₩- ₩49.20 Billion ▼ -88 days
2013 2515 days ₩58.96 Billion ₩23.44 Million/day ₩- ₩47.04 Billion ▼ -245 days
2012 2760 days ₩59.29 Billion ₩21.48 Million/day ₩- ₩52.71 Billion ▲ +239 days
2011 2522 days ₩53.39 Billion ₩21.17 Million/day ₩- ₩42.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)