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

Latest as of December 2025: 308 days

Shinjin Sm Co.Ltd (138070) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of ₩15.45 Billion (cash ₩-, short-term investments ₩4.26 Billion, receivables ₩11.19 Billion) cover 308 days of daily cash needs of ₩50.18 Million/day. Check Shinjin Sm Co.Ltd (138070) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

₩15.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.32 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 December 2025, the ratio stands at 308 days, meaning defensive assets of ₩15.45 Billion can fund 308 days of operations without new revenue. Also explore net asset momentum of Shinjin Sm Co.Ltd to track the company's year-over-year net asset growth rate.

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 Shinjin Sm Co.Ltd (138070) market capitalisation.

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)