S.Y.PANEL Co Ltd Defensive Interval Ratio

Latest as of June 2026: 195 days

S.Y.PANEL Co Ltd defensive interval ratio. S.Y.PANEL Co Ltd (109610) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of ₩140.79 Billion (cash ₩-, short-term investments ₩11.20 Billion, receivables ₩129.60 Billion) cover 195 days of daily cash needs of ₩722.77 Million/day. See working capital to net assets of S.Y.PANEL Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

₩140.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩722.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩263.81 Billion
KRW

Defensive Interval Ratio of S.Y.PANEL Co Ltd (2014–2025)

Defensive interval ratio of S.Y.PANEL Co Ltd from 2014 to 2025. This chart shows how S.Y.PANEL Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 195 days, meaning defensive assets of ₩140.79 Billion can fund 195 days of operations without new revenue. Check S.Y.PANEL Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

S.Y.PANEL Co Ltd Defensive Interval Ratio by Year (2014–2025)

S.Y.PANEL Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S.Y.PANEL Co Ltd from 2014 to 2025, covering 12 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 how large is S.Y.PANEL Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 227 days ₩126.24 Billion ₩555.90 Million/day ₩- ₩17.26 Billion ▼ -27 days
2024 254 days ₩146.32 Billion ₩575.09 Million/day ₩37.39 Billion ₩2.24 Billion ▼ -63 days
2023 318 days ₩160.05 Billion ₩503.79 Million/day ₩51.04 Billion ₩3.82 Billion ▲ +58 days
2022 260 days ₩142.66 Billion ₩549.45 Million/day ₩43.91 Billion ₩737.96 Million ▲ +23 days
2021 237 days ₩108.79 Billion ₩459.04 Million/day ₩26.15 Billion ₩939.67 Million ▼ -36 days
2020 273 days ₩102.85 Billion ₩376.58 Million/day ₩38.74 Billion ₩1.27 Billion ▲ +59 days
2019 215 days ₩113.21 Billion ₩527.68 Million/day ₩26.10 Billion ₩1.48 Billion ▼ -22 days
2018 236 days ₩106.86 Billion ₩451.96 Million/day ₩18.04 Billion ₩1.38 Billion ▼ -4 days
2017 241 days ₩116.33 Billion ₩483.52 Million/day ₩24.78 Billion ₩1.40 Billion ▲ +37 days
2016 203 days ₩89.23 Billion ₩439.07 Million/day ₩12.34 Billion ₩2.03 Billion ▲ +15 days
2015 189 days ₩62.43 Billion ₩330.84 Million/day ₩- ₩2.21 Billion ▼ -12 days
2014 201 days ₩54.79 Billion ₩273.20 Million/day ₩- ₩1.66 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)