Sewoon Medical Co. Ltd (100700) — Defensive Interval Ratio

Latest as of September 2025: 601 days

Sewoon Medical Co. Ltd (100700) has a Defensive Interval Ratio of 601 days as of September 2025. Defensive assets of ₩13.31 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.31 Billion) cover 601 days of daily cash needs of ₩22.15 Million/day. Check tangible equity quality of Sewoon Medical Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

₩13.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩22.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.09 Billion
KRW

Sewoon Medical Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Sewoon Medical Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 601 days, meaning defensive assets of ₩13.31 Billion can fund 601 days of operations without new revenue. Also explore net asset growth rate of Sewoon Medical Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sewoon Medical Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sewoon Medical Co. Ltd 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 Sewoon Medical Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 5148 days ₩98.86 Billion ₩19.21 Million/day ₩86.10 Billion ₩- ▲ +1255 days
2023 3893 days ₩88.50 Billion ₩22.73 Million/day ₩75.71 Billion ₩0.00 ▲ +66 days
2022 3827 days ₩70.22 Billion ₩18.35 Million/day ₩32.00 Billion ₩25.00 Billion ▲ +969 days
2021 2858 days ₩63.89 Billion ₩22.36 Million/day ₩44.85 Billion ₩7.00 Billion ▼ -284 days
2020 3142 days ₩47.73 Billion ₩15.19 Million/day ₩34.64 Billion ₩23.49 Million ▲ +1349 days
2019 1793 days ₩37.73 Billion ₩21.05 Million/day ₩20.34 Billion ₩- ▲ +482 days
2018 1311 days ₩32.91 Billion ₩25.10 Million/day ₩17.63 Billion ₩- ▲ +132 days
2017 1179 days ₩23.86 Billion ₩20.24 Million/day ₩8.35 Billion ₩79.00 Million ▲ +315 days
2016 864 days ₩26.15 Billion ₩30.25 Million/day ₩10.62 Billion ₩83.07 Million ▲ +374 days
2015 491 days ₩16.12 Billion ₩32.85 Million/day ₩- ₩87.83 Million ▼ -320 days
2014 811 days ₩14.03 Billion ₩17.30 Million/day ₩- ₩170.26 Million ▼ -12 days
2013 823 days ₩13.18 Billion ₩16.02 Million/day ₩- ₩172.38 Million ▼ -207 days
2012 1029 days ₩13.98 Billion ₩13.58 Million/day ₩- ₩110.08 Million ▲ +465 days
2011 564 days ₩12.91 Billion ₩22.88 Million/day ₩- ₩6.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)