SaraminHR Co.Ltd (143240) — Defensive Interval Ratio

Latest as of September 2025: 704 days

SaraminHR Co.Ltd (143240) has a Defensive Interval Ratio of 704 days as of September 2025. Defensive assets of ₩43.53 Billion (cash ₩-, short-term investments ₩36.55 Billion, receivables ₩6.98 Billion) cover 704 days of daily cash needs of ₩61.81 Million/day. Check SaraminHR Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

₩43.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩61.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.56 Billion
KRW

SaraminHR Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how SaraminHR Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 704 days, meaning defensive assets of ₩43.53 Billion can fund 704 days of operations without new revenue. Also explore 143240 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SaraminHR Co.Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for SaraminHR Co.Ltd 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 SaraminHR Co.Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)