SD SYSTEM Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 539 days

SD SYSTEM Co. Ltd defensive interval ratio. SD SYSTEM Co. Ltd (121890) has a Defensive Interval Ratio of 539 days as of June 2026. Defensive assets of ₩2.56 Billion (cash ₩-, short-term investments ₩513.72 Million, receivables ₩2.05 Billion) cover 539 days of daily cash needs of ₩4.76 Million/day. See SD SYSTEM Co. Ltd (121890) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

539 days
Days of operational coverage

Defensive Assets

₩2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.74 Billion
KRW

Defensive Interval Ratio of SD SYSTEM Co. Ltd (2014–2025)

Defensive interval ratio of SD SYSTEM Co. Ltd from 2014 to 2025. This chart shows how SD SYSTEM Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 539 days, meaning defensive assets of ₩2.56 Billion can fund 539 days of operations without new revenue. Check SD SYSTEM Co. Ltd (121890) asset resilience to evaluate the company's liquid asset resilience ratio.

SD SYSTEM Co. Ltd Defensive Interval Ratio by Year (2014–2025)

SD SYSTEM Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SD SYSTEM Co. Ltd from 2014 to 2025, covering 9 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 121890 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 361 days ₩7.97 Billion ₩22.06 Million/day ₩- ₩1.47 Billion ▲ +188 days
2024 173 days ₩3.26 Billion ₩18.78 Million/day ₩- ₩500.00 Million ▼ -357 days
2023 531 days ₩3.66 Billion ₩6.89 Million/day ₩- ₩2.00 Billion ▲ +408 days
2022 123 days ₩1.30 Billion ₩10.60 Million/day ₩- ₩- ▼ -143 days
2018 266 days ₩12.04 Billion ₩45.36 Million/day ₩- ₩1.92 Billion ▼ -61 days
2017 326 days ₩17.35 Billion ₩53.17 Million/day ₩- ₩3.05 Billion ▲ +38 days
2016 289 days ₩13.98 Billion ₩48.43 Million/day ₩- ₩3.03 Billion ▼ -439 days
2015 727 days ₩20.75 Billion ₩28.53 Million/day ₩- ₩4.97 Billion ▲ +64 days
2014 663 days ₩24.80 Billion ₩37.41 Million/day ₩- ₩6.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)