Seoam Machinery Industry Co.Ltd (100660) — Defensive Interval Ratio

Latest as of December 2025: 870 days

Seoam Machinery Industry Co.Ltd (100660) has a Defensive Interval Ratio of 870 days as of December 2025. Defensive assets of ₩31.11 Billion (cash ₩-, short-term investments ₩23.03 Billion, receivables ₩8.07 Billion) cover 870 days of daily cash needs of ₩35.77 Million/day. Check 100660 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

870 days
Days of operational coverage

Defensive Assets

₩31.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩35.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.06 Billion
KRW

Seoam Machinery Industry Co.Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Seoam Machinery Industry Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 870 days, meaning defensive assets of ₩31.11 Billion can fund 870 days of operations without new revenue. Also explore how fast is Seoam Machinery Industry Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seoam Machinery Industry Co.Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seoam Machinery Industry 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 Seoam Machinery Industry Co.Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 870 days ₩31.11 Billion ₩35.77 Million/day ₩- ₩23.03 Billion ▼ -556 days
2024 1426 days ₩32.38 Billion ₩22.71 Million/day ₩- ₩24.60 Billion ▲ +273 days
2023 1153 days ₩31.93 Billion ₩27.70 Million/day ₩- ₩23.60 Billion ▼ -85 days
2022 1237 days ₩39.02 Billion ₩31.53 Million/day ₩3.62 Billion ₩26.59 Billion ▼ -82 days
2021 1319 days ₩38.36 Billion ₩29.09 Million/day ₩1.83 Billion ₩28.45 Billion ▼ -651 days
2020 1970 days ₩38.98 Billion ₩19.79 Million/day ₩3.44 Billion ₩30.40 Billion ▲ +82 days
2019 1888 days ₩40.80 Billion ₩21.61 Million/day ₩2.65 Billion ₩31.85 Billion ▲ +9 days
2018 1880 days ₩43.40 Billion ₩23.09 Million/day ₩3.08 Billion ₩32.99 Billion ▲ +471 days
2017 1409 days ₩43.98 Billion ₩31.22 Million/day ₩7.45 Billion ₩28.27 Billion ▼ -300 days
2016 1708 days ₩40.34 Billion ₩23.61 Million/day ₩5.19 Billion ₩29.16 Billion ▲ +22 days
2015 1686 days ₩35.21 Billion ₩20.88 Million/day ₩- ₩29.15 Billion ▲ +185 days
2014 1501 days ₩34.34 Billion ₩22.88 Million/day ₩- ₩29.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)