Shinjin Sm Co.Ltd (138070) — Defensive Interval Ratio

Latest as of March 2026: 366 days

Shinjin Sm Co.Ltd (138070) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of ₩18.56 Billion (cash ₩-, short-term investments ₩6.39 Billion, receivables ₩12.16 Billion) cover 366 days of daily cash needs of ₩50.66 Million/day. See 138070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

₩18.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.49 Billion
KRW

Shinjin Sm Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shinjin Sm Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of ₩18.56 Billion can fund 366 days of operations without new revenue. See Shinjin Sm Co.Ltd (138070) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shinjin Sm Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shinjin Sm Co.Ltd from 2011 to 2025, covering 15 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 market value of Shinjin Sm Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 308 days ₩15.45 Billion ₩50.18 Million/day ₩- ₩4.26 Billion ▼ -127 days
2024 435 days ₩20.04 Billion ₩46.06 Million/day ₩490.00 ₩8.95 Billion ▲ +8 days
2023 427 days ₩23.96 Billion ₩56.11 Million/day ₩-160.00 ₩10.72 Billion ▼ -190 days
2022 617 days ₩33.81 Billion ₩54.84 Million/day ₩7.91 Billion ₩13.52 Billion ▼ -79 days
2021 695 days ₩35.19 Billion ₩50.61 Million/day ₩7.42 Billion ₩14.15 Billion ▲ +176 days
2020 519 days ₩35.01 Billion ₩67.48 Million/day ₩11.41 Billion ₩11.81 Billion ▲ +19 days
2019 499 days ₩36.41 Billion ₩72.91 Million/day ₩9.73 Billion ₩13.66 Billion ▲ +64 days
2018 435 days ₩25.07 Billion ₩57.60 Million/day ₩11.45 Billion ₩510.00 Million ▲ +49 days
2017 387 days ₩28.19 Billion ₩72.91 Million/day ₩13.99 Billion ₩872.71 Million ▼ -79 days
2016 466 days ₩26.21 Billion ₩56.30 Million/day ₩12.02 Billion ₩800.00 Million ▲ +257 days
2015 208 days ₩13.28 Billion ₩63.71 Million/day ₩- ₩1.03 Billion ▲ +54 days
2014 154 days ₩10.02 Billion ₩64.99 Million/day ₩- ₩70.00 Million ▼ -82 days
2013 236 days ₩7.39 Billion ₩31.31 Million/day ₩- ₩- ▼ -151 days
2012 387 days ₩9.68 Billion ₩25.02 Million/day ₩- ₩3.84 Billion ▼ -338 days
2011 725 days ₩13.94 Billion ₩19.22 Million/day ₩- ₩7.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)