Satrec Initiative Co. Ltd Defensive Interval Ratio
Satrec Initiative Co. Ltd defensive interval ratio. Satrec Initiative Co. Ltd (099320) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of ₩16.32 Billion (cash ₩-, short-term investments ₩5.21 Billion, receivables ₩11.10 Billion) cover 45 days of daily cash needs of ₩363.92 Million/day. See Satrec Initiative Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Satrec Initiative Co. Ltd (2014–2025)
Defensive interval ratio of Satrec Initiative Co. Ltd from 2014 to 2025. This chart shows how Satrec Initiative Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of ₩16.32 Billion can fund 45 days of operations without new revenue. Check Satrec Initiative Co. Ltd (099320) asset resilience to evaluate the company's liquid asset resilience ratio.
Satrec Initiative Co. Ltd Defensive Interval Ratio by Year (2014–2025)
Satrec Initiative Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Satrec Initiative Co. Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see 099320 total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | ₩10.09 Billion | ₩467.85 Million/day | ₩- | ₩5.21 Billion | ▼ -281 days |
| 2024 | 303 days | ₩173.99 Billion | ₩574.71 Million/day | ₩125.27 Billion | ₩47.97 Billion | ▼ -209 days |
| 2023 | 512 days | ₩114.93 Billion | ₩224.64 Million/day | ₩102.78 Billion | ₩7.53 Billion | ▼ -364 days |
| 2022 | 876 days | ₩151.65 Billion | ₩173.21 Million/day | ₩90.39 Billion | ₩46.00 Billion | ▼ -1038 days |
| 2021 | 1914 days | ₩141.95 Billion | ₩74.16 Million/day | ₩114.63 Billion | ₩25.32 Billion | ▲ +1429 days |
| 2020 | 485 days | ₩37.49 Billion | ₩77.24 Million/day | ₩21.19 Billion | ₩13.44 Billion | ▼ -9 days |
| 2019 | 494 days | ₩35.98 Billion | ₩72.78 Million/day | ₩19.83 Billion | ₩11.83 Billion | ▲ +207 days |
| 2018 | 287 days | ₩13.20 Billion | ₩45.90 Million/day | ₩5.09 Billion | ₩683.05 Million | ▼ -283 days |
| 2017 | 571 days | ₩17.09 Billion | ₩29.94 Million/day | ₩7.27 Billion | ₩188.94 Million | ▼ -82 days |
| 2016 | 653 days | ₩20.18 Billion | ₩30.91 Million/day | ₩5.79 Billion | ₩1.13 Billion | ▼ -438 days |
| 2015 | 1091 days | ₩14.94 Billion | ₩13.69 Million/day | ₩- | ₩446.32 Million | ▼ -458 days |
| 2014 | 1549 days | ₩19.52 Billion | ₩12.61 Million/day | ₩- | ₩14.57 Billion | — |