S&S TECH Corporation (101490) — Defensive Interval Ratio

Latest as of September 2025: 302 days

S&S TECH Corporation (101490) has a Defensive Interval Ratio of 302 days as of September 2025. Defensive assets of ₩65.32 Billion (cash ₩-, short-term investments ₩5.42 Billion, receivables ₩59.90 Billion) cover 302 days of daily cash needs of ₩216.07 Million/day. Check S&S TECH Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

₩65.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩216.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩78.86 Billion
KRW

S&S TECH Corporation Defensive Interval Ratio (2011–2024)

This chart shows how S&S TECH Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 302 days, meaning defensive assets of ₩65.32 Billion can fund 302 days of operations without new revenue. Also explore S&S TECH Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S&S TECH Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for S&S TECH Corporation 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 S&S TECH Corporation market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 405 days ₩44.02 Billion ₩108.70 Million/day ₩-14.35 Million ₩6.69 Billion ▼ -18 days
2023 423 days ₩33.79 Billion ₩79.96 Million/day ₩-14.35 Million ₩60.00 Million ▼ -463 days
2022 886 days ₩73.94 Billion ₩83.46 Million/day ₩46.46 Billion ₩1.32 Billion ▼ -863 days
2021 1749 days ₩81.89 Billion ₩46.83 Million/day ₩51.85 Billion ₩7.82 Billion ▲ +70 days
2020 1678 days ₩70.84 Billion ₩42.21 Million/day ₩30.43 Billion ₩26.63 Billion ▲ +1290 days
2019 388 days ₩37.96 Billion ₩97.75 Million/day ₩18.14 Billion ₩80.12 Million ▼ -1 days
2018 389 days ₩30.32 Billion ₩77.96 Million/day ₩16.73 Billion ₩3.82 Billion ▼ -116 days
2017 505 days ₩25.06 Billion ₩49.61 Million/day ₩14.32 Billion ₩2.08 Billion ▲ +187 days
2016 318 days ₩21.13 Billion ₩66.41 Million/day ₩7.02 Billion ₩5.07 Billion ▲ +167 days
2015 151 days ₩9.46 Billion ₩62.67 Million/day ₩- ₩66.00 Million ▼ -71 days
2014 222 days ₩11.12 Billion ₩50.10 Million/day ₩- ₩2.02 Billion ▲ +109 days
2013 113 days ₩15.52 Billion ₩137.24 Million/day ₩- ₩3.25 Billion ▼ -20 days
2012 133 days ₩15.27 Billion ₩115.08 Million/day ₩- ₩4.39 Billion ▼ -94 days
2011 227 days ₩20.22 Billion ₩89.10 Million/day ₩- ₩9.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)