Solueta Co Ltd (154040) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Solueta Co Ltd (154040) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of ₩7.11 Billion (cash ₩-, short-term investments ₩4.30 Billion, receivables ₩2.81 Billion) cover 141 days of daily cash needs of ₩50.28 Million/day. See 154040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

₩7.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.28 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.35 Billion
KRW

Solueta Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Solueta Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of ₩7.11 Billion can fund 141 days of operations without new revenue. See debt-free asset ratio of Solueta Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solueta Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solueta Co Ltd from 2013 to 2025, covering 13 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 Solueta Co Ltd (154040) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 169 days ₩7.93 Billion ₩46.87 Million/day ₩- ₩4.25 Billion ▲ +139 days
2024 30 days ₩3.61 Billion ₩121.41 Million/day ₩- ₩196.39 Million ▼ -99 days
2023 129 days ₩29.32 Billion ₩227.77 Million/day ₩- ₩381.59 Million ▼ -75 days
2022 204 days ₩39.21 Billion ₩192.67 Million/day ₩12.90 Billion ₩1.01 Billion ▲ +76 days
2021 128 days ₩31.85 Billion ₩249.76 Million/day ₩9.25 Billion ₩411.09 Million ▼ -116 days
2020 243 days ₩82.95 Billion ₩341.25 Million/day ₩18.43 Billion ₩14.68 Billion ▲ +10 days
2019 233 days ₩61.88 Billion ₩265.94 Million/day ₩17.53 Billion ₩894.87 Million ▲ +70 days
2018 162 days ₩55.06 Billion ₩339.17 Million/day ₩13.38 Billion ₩4.66 Billion ▼ -226 days
2017 388 days ₩89.48 Billion ₩230.57 Million/day ₩23.38 Billion ₩2.89 Billion ▲ +136 days
2016 252 days ₩44.27 Billion ₩175.92 Million/day ₩14.45 Billion ₩588.76 Million ▼ -498 days
2015 749 days ₩25.84 Billion ₩34.48 Million/day ₩- ₩5.17 Billion ▲ +30 days
2014 719 days ₩21.79 Billion ₩30.28 Million/day ₩- ₩8.09 Billion ▲ +51 days
2013 668 days ₩35.93 Billion ₩53.76 Million/day ₩- ₩13.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)