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

Latest as of March 2026: 454 days

S&S TECH Corporation (101490) has a Defensive Interval Ratio of 454 days as of March 2026. Defensive assets of ₩70.84 Billion (cash ₩-, short-term investments ₩9.82 Billion, receivables ₩61.02 Billion) cover 454 days of daily cash needs of ₩155.91 Million/day.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

₩70.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩155.91 Million
Current Liabilities ÷ 365

Current Liabilities

₩56.91 Billion
KRW

S&S TECH Corporation Defensive Interval Ratio (2011–2025)

This chart shows how S&S TECH Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 454 days, meaning defensive assets of ₩70.84 Billion can fund 454 days of operations without new revenue. For the complete balance sheet picture, see S&S TECH Corporation assets under control.

Annual Defensive Interval Ratio for S&S TECH Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for S&S TECH Corporation 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. See 101490 current assets to equity 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 480 days ₩68.27 Billion ₩142.23 Million/day ₩- ₩10.14 Billion ▲ +75 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)