Se Gyung Hi Tech Co.Ltd (148150) — Defensive Interval Ratio
Se Gyung Hi Tech Co.Ltd (148150) has a Defensive Interval Ratio of 287 days as of December 2025. Defensive assets of ₩75.74 Billion (cash ₩-, short-term investments ₩46.29 Billion, receivables ₩29.45 Billion) cover 287 days of daily cash needs of ₩264.36 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Se Gyung Hi Tech Co.Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Se Gyung Hi Tech Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 287 days, meaning defensive assets of ₩75.74 Billion can fund 287 days of operations without new revenue. For the complete balance sheet picture, see how large is Se Gyung Hi Tech Co.Ltd's balance sheet.
Annual Defensive Interval Ratio for Se Gyung Hi Tech Co.Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Se Gyung Hi Tech Co.Ltd from 2016 to 2025, covering 10 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 148150 net working capital ratio 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 | 287 days | ₩75.74 Billion | ₩264.36 Million/day | ₩- | ₩46.29 Billion | ▼ -449 days |
| 2024 | 735 days | ₩188.67 Billion | ₩256.58 Million/day | ₩72.90 Billion | ₩86.10 Billion | ▲ +194 days |
| 2023 | 542 days | ₩147.30 Billion | ₩271.97 Million/day | ₩43.98 Billion | ₩67.79 Billion | ▼ -120 days |
| 2022 | 661 days | ₩53.29 Billion | ₩80.57 Million/day | ₩24.31 Billion | ₩6.04 Billion | ▲ +313 days |
| 2021 | 349 days | ₩95.87 Billion | ₩274.90 Million/day | ₩39.95 Billion | ₩26.00 Billion | ▲ +12 days |
| 2020 | 337 days | ₩60.57 Billion | ₩179.66 Million/day | ₩21.20 Billion | ₩10.00 Billion | ▼ -82 days |
| 2019 | 419 days | ₩65.78 Billion | ₩157.04 Million/day | ₩29.90 Billion | ₩- | ▲ +56 days |
| 2018 | 363 days | ₩58.89 Billion | ₩162.13 Million/day | ₩10.42 Billion | ₩1.50 Billion | ▼ -110 days |
| 2017 | 473 days | ₩25.50 Billion | ₩53.88 Million/day | ₩10.46 Billion | ₩4.29 Billion | ▼ -170 days |
| 2016 | 643 days | ₩29.93 Billion | ₩46.52 Million/day | ₩9.15 Billion | ₩5.75 Billion | — |