S.Y.PANEL Co Ltd (109610) — Defensive Interval Ratio

Latest as of September 2025: 249 days

S.Y.PANEL Co Ltd (109610) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of ₩144.53 Billion (cash ₩-, short-term investments ₩25.65 Billion, receivables ₩118.89 Billion) cover 249 days of daily cash needs of ₩579.29 Million/day.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

₩144.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩579.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩211.44 Billion
KRW

S.Y.PANEL Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how S.Y.PANEL Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of ₩144.53 Billion can fund 249 days of operations without new revenue. For the complete balance sheet picture, see total assets of S.Y.PANEL Co Ltd.

Annual Defensive Interval Ratio for S.Y.PANEL Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for S.Y.PANEL Co Ltd from 2014 to 2024, 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.Y.PANEL Co Ltd (109610) liquidity 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)
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)