SaraminHR Co.Ltd (143240) — Defensive Interval Ratio

Latest as of June 2026: 2593 days

SaraminHR Co.Ltd (143240) has a Defensive Interval Ratio of 2593 days as of June 2026. Defensive assets of ₩175.95 Billion (cash ₩-, short-term investments ₩175.95 Billion, receivables ₩-) cover 2593 days of daily cash needs of ₩67.86 Million/day.

Defensive Interval Ratio

2593 days
Days of operational coverage

Defensive Assets

₩175.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.77 Billion
KRW

SaraminHR Co.Ltd Defensive Interval Ratio (2014–2025)

This chart shows how SaraminHR Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 2593 days, meaning defensive assets of ₩175.95 Billion can fund 2593 days of operations without new revenue. For the complete balance sheet picture, see SaraminHR Co.Ltd asset portfolio.

Annual Defensive Interval Ratio for SaraminHR Co.Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for SaraminHR Co.Ltd from 2014 to 2025, covering 12 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 SaraminHR Co.Ltd working capital to net assets 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 1746 days ₩197.93 Billion ₩113.39 Million/day ₩- ₩187.25 Billion ▲ +1306 days
2024 440 days ₩33.39 Billion ₩75.92 Million/day ₩-170.00 ₩24.15 Billion ▼ -134 days
2023 574 days ₩41.75 Billion ₩72.79 Million/day ₩- ₩33.07 Billion ▲ +93 days
2022 481 days ₩45.08 Billion ₩93.82 Million/day ₩1.13 Billion ₩32.16 Billion ▲ +127 days
2021 354 days ₩39.90 Billion ₩112.79 Million/day ₩- ₩28.22 Billion ▼ -939 days
2020 1292 days ₩67.23 Billion ₩52.02 Million/day ₩- ₩57.96 Billion ▲ +74 days
2019 1219 days ₩63.42 Billion ₩52.03 Million/day ₩- ₩56.50 Billion ▲ +343 days
2018 876 days ₩35.41 Billion ₩40.43 Million/day ₩- ₩28.70 Billion ▲ +348 days
2017 528 days ₩31.89 Billion ₩60.41 Million/day ₩- ₩25.40 Billion ▲ +57 days
2016 471 days ₩11.89 Billion ₩25.22 Million/day ₩- ₩5.80 Billion ▼ -304 days
2015 775 days ₩17.00 Billion ₩21.94 Million/day ₩- ₩11.06 Billion ▼ -1775 days
2014 2550 days ₩43.67 Billion ₩17.12 Million/day ₩- ₩39.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)