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

Latest as of March 2026: 946 days

Seoam Machinery Industry Co.Ltd (100660) has a Defensive Interval Ratio of 946 days as of March 2026. Defensive assets of ₩32.47 Billion (cash ₩-, short-term investments ₩23.55 Billion, receivables ₩8.92 Billion) cover 946 days of daily cash needs of ₩34.34 Million/day.

Defensive Interval Ratio

946 days
Days of operational coverage

Defensive Assets

₩32.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩34.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.54 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 March 2026, the ratio stands at 946 days, meaning defensive assets of ₩32.47 Billion can fund 946 days of operations without new revenue. For the complete balance sheet picture, see Seoam Machinery Industry Co.Ltd total assets.

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. See Seoam Machinery Industry Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)