Sangsangin Industry Co. Ltd. (101000) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Sangsangin Industry Co. Ltd. (101000) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of ₩5.16 Billion (cash ₩-, short-term investments ₩463.87 Million, receivables ₩4.69 Billion) cover 128 days of daily cash needs of ₩40.30 Million/day. See working capital position of Sangsangin Industry Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

₩5.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩40.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.71 Billion
KRW

Sangsangin Industry Co. Ltd. Defensive Interval Ratio (2011–2024)

This chart shows how Sangsangin Industry Co. Ltd.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of ₩5.16 Billion can fund 128 days of operations without new revenue. See 101000 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sangsangin Industry Co. Ltd. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sangsangin Industry 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 Sangsangin Industry Co. Ltd. (101000) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 342 days ₩17.46 Billion ₩51.00 Million/day ₩11.32 Billion ₩439.75 Million ▲ +195 days
2023 147 days ₩11.12 Billion ₩75.45 Million/day ₩1.21 Billion ₩- ▲ +76 days
2022 71 days ₩8.36 Billion ₩117.03 Million/day ₩716.70 Million ₩0.00 ▲ +19 days
2021 53 days ₩3.02 Billion ₩57.17 Million/day ₩1.27 Billion ₩0.00 ▼ -113 days
2020 165 days ₩4.48 Billion ₩27.08 Million/day ₩304.28 Million ₩1.07 Billion ▼ -77 days
2019 243 days ₩11.48 Billion ₩47.30 Million/day ₩1.54 Billion ₩1.58 Billion ▼ -100 days
2018 343 days ₩34.14 Billion ₩99.49 Million/day ₩1.70 Billion ₩28.97 Billion ▲ +239 days
2017 104 days ₩30.94 Billion ₩296.34 Million/day ₩7.14 Billion ₩6.74 Billion ▲ +41 days
2016 63 days ₩14.89 Billion ₩235.45 Million/day ₩5.04 Billion ₩1.20 Billion ▼ -42 days
2015 105 days ₩13.49 Billion ₩128.50 Million/day ₩- ₩- ▲ +8 days
2014 97 days ₩16.71 Billion ₩171.54 Million/day ₩- ₩60.00 Million ▲ +16 days
2013 82 days ₩11.67 Billion ₩142.89 Million/day ₩- ₩1.35 Billion ▲ +16 days
2012 66 days ₩11.01 Billion ₩166.54 Million/day ₩- ₩393.00 Million ▼ -24 days
2011 90 days ₩12.41 Billion ₩137.96 Million/day ₩- ₩1.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)