Sewoon Medical Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 1515 days

Sewoon Medical Co. Ltd defensive interval ratio. Sewoon Medical Co. Ltd (100700) has a Defensive Interval Ratio of 1515 days as of June 2026. Defensive assets of ₩32.98 Billion (cash ₩-, short-term investments ₩20.00 Billion, receivables ₩12.98 Billion) cover 1515 days of daily cash needs of ₩21.76 Million/day. See Sewoon Medical Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1515 days
Days of operational coverage

Defensive Assets

₩32.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.94 Billion
KRW

Defensive Interval Ratio of Sewoon Medical Co. Ltd (2011–2025)

Defensive interval ratio of Sewoon Medical Co. Ltd from 2011 to 2025. This chart shows how Sewoon Medical Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1515 days, meaning defensive assets of ₩32.98 Billion can fund 1515 days of operations without new revenue. Check 100700 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sewoon Medical Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Sewoon Medical Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sewoon Medical Co. Ltd from 2011 to 2025, covering 15 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 Sewoon Medical Co. Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 539 days ₩13.09 Billion ₩24.27 Million/day ₩- ₩- ▼ -4608 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)