Satrec Initiative Co. Ltd (099320) — Defensive Interval Ratio

Latest as of March 2026: 45 days

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 099320 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

₩16.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩363.92 Million
Current Liabilities ÷ 365

Current Liabilities

₩132.83 Billion
KRW

Satrec Initiative Co. Ltd Defensive Interval Ratio (2014–2025)

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. See Satrec Initiative Co. Ltd (099320) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Satrec Initiative Co. Ltd (2014–2025)

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 live market cap and the full company financial profile, see Satrec Initiative Co. Ltd (099320) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)