S&W Corporation (103230) — Defensive Interval Ratio

Latest as of March 2026: 193 days

S&W Corporation (103230) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of ₩5.69 Billion (cash ₩-, short-term investments ₩28.45 Million, receivables ₩5.66 Billion) cover 193 days of daily cash needs of ₩29.56 Million/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

₩5.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩29.56 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.79 Billion
KRW

S&W Corporation Defensive Interval Ratio (2014–2025)

This chart shows how S&W Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of ₩5.69 Billion can fund 193 days of operations without new revenue. For the complete balance sheet picture, see 103230 total assets.

Annual Defensive Interval Ratio for S&W Corporation (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for S&W Corporation from 2014 to 2025, covering 11 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 S&W Corporation (103230) working capital 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 257 days ₩6.71 Billion ₩26.15 Million/day ₩- ₩51.57 Million ▲ +105 days
2024 152 days ₩5.89 Billion ₩38.82 Million/day ₩- ₩51.55 Million ▼ -101 days
2023 253 days ₩9.63 Billion ₩38.09 Million/day ₩- ₩3.82 Billion ▲ +52 days
2022 201 days ₩7.38 Billion ₩36.75 Million/day ₩- ₩2.13 Billion ▼ -75 days
2020 276 days ₩4.37 Billion ₩15.84 Million/day ₩- ₩- ▼ -75 days
2019 351 days ₩5.59 Billion ₩15.94 Million/day ₩- ₩27.47 Million ▼ -18 days
2018 369 days ₩5.61 Billion ₩15.21 Million/day ₩- ₩177.83 Million ▼ -416 days
2017 785 days ₩11.11 Billion ₩14.15 Million/day ₩- ₩5.80 Billion ▲ +176 days
2016 610 days ₩12.21 Billion ₩20.03 Million/day ₩- ₩6.52 Billion ▲ +306 days
2015 304 days ₩6.72 Billion ₩22.12 Million/day ₩- ₩- ▲ +38 days
2014 266 days ₩7.59 Billion ₩28.53 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)