SD SYSTEM Co. Ltd (121890) — Defensive Interval Ratio
SD SYSTEM Co. Ltd (121890) has a Defensive Interval Ratio of 503 days as of March 2026. Defensive assets of ₩3.06 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩2.05 Billion) cover 503 days of daily cash needs of ₩6.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SD SYSTEM Co. Ltd Defensive Interval Ratio (2014–2025)
This chart shows how SD SYSTEM Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 503 days, meaning defensive assets of ₩3.06 Billion can fund 503 days of operations without new revenue. For the complete balance sheet picture, see SD SYSTEM Co. Ltd balance sheet assets.
Annual Defensive Interval Ratio for SD SYSTEM Co. Ltd (2014–2025)
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. See 121890 net 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 | 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 | — |