SundayToz Corp (123420) — Defensive Interval Ratio
SundayToz Corp (123420) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of ₩14.33 Billion (cash ₩-, short-term investments ₩5.32 Billion, receivables ₩9.01 Billion) cover 350 days of daily cash needs of ₩40.90 Million/day. Check 123420 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SundayToz Corp Defensive Interval Ratio (2014–2024)
This chart shows how SundayToz Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of ₩14.33 Billion can fund 350 days of operations without new revenue. Also explore net asset momentum of SundayToz Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SundayToz Corp (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for SundayToz Corp 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. For live market cap and the full company financial profile, see 123420 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | ₩17.79 Billion | ₩311.53 Million/day | ₩5.19 Billion | ₩2.17 Billion | ▼ -729 days |
| 2023 | 786 days | ₩42.23 Billion | ₩53.71 Million/day | ₩15.88 Billion | ₩16.43 Billion | ▲ +214 days |
| 2022 | 573 days | ₩42.55 Billion | ₩74.29 Million/day | ₩26.82 Billion | ₩6.62 Billion | ▼ -1417 days |
| 2021 | 1989 days | ₩95.70 Billion | ₩48.10 Million/day | ₩43.82 Billion | ₩39.96 Billion | ▼ -878 days |
| 2020 | 2868 days | ₩130.89 Billion | ₩45.64 Million/day | ₩-200.00 | ₩122.04 Billion | ▼ -92 days |
| 2019 | 2960 days | ₩119.36 Billion | ₩40.33 Million/day | ₩100.00 | ₩109.05 Billion | ▲ +1647 days |
| 2018 | 1313 days | ₩49.62 Billion | ₩37.79 Million/day | ₩230.00 | ₩42.01 Billion | ▼ -929 days |
| 2017 | 2243 days | ₩47.12 Billion | ₩21.01 Million/day | ₩30.00 | ₩41.95 Billion | ▲ +40 days |
| 2016 | 2203 days | ₩71.30 Billion | ₩32.37 Million/day | ₩-230.00 | ₩64.73 Billion | ▼ -729 days |
| 2015 | 2931 days | ₩72.20 Billion | ₩24.63 Million/day | ₩- | ₩67.18 Billion | ▲ +1326 days |
| 2014 | 1605 days | ₩102.07 Billion | ₩63.60 Million/day | ₩- | ₩93.70 Billion | — |