Skin n Skin Co. Ltd (159910) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Skin n Skin Co. Ltd (159910) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of ₩7.67 Billion (cash ₩-, short-term investments ₩3.86 Billion, receivables ₩3.81 Billion) cover 127 days of daily cash needs of ₩60.59 Million/day. See 159910 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

₩7.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩60.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.12 Billion
KRW

Skin n Skin Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Skin n Skin Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of ₩7.67 Billion can fund 127 days of operations without new revenue. See Skin n Skin Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Skin n Skin 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. For live market cap and the full company financial profile, see 159910 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 61 days ₩2.83 Billion ₩46.05 Million/day ₩- ₩1.95 Billion ▼ -174 days
2024 235 days ₩5.79 Billion ₩24.61 Million/day ₩4.28 Billion ₩370.00 ▼ -230 days
2023 465 days ₩8.77 Billion ₩18.84 Million/day ₩6.66 Billion ₩27.77 Million ▼ -547 days
2022 1012 days ₩20.35 Billion ₩20.10 Million/day ₩14.45 Billion ₩44.04 Million ▼ -710 days
2021 1722 days ₩32.01 Billion ₩18.59 Million/day ₩27.70 Billion ₩92.27 Million ▲ +1256 days
2020 466 days ₩7.49 Billion ₩16.09 Million/day ₩6.09 Billion ₩59.27 Million ▲ +349 days
2019 117 days ₩3.75 Billion ₩32.14 Million/day ₩- ₩- ▲ +24 days
2018 93 days ₩4.40 Billion ₩47.42 Million/day ₩- ₩249.00 Million ▲ +1 days
2017 92 days ₩6.10 Billion ₩66.43 Million/day ₩- ₩827.03 Million ▼ -53 days
2016 145 days ₩7.83 Billion ₩53.96 Million/day ₩- ₩255.00 Million ▲ +77 days
2015 68 days ₩6.55 Billion ₩96.66 Million/day ₩- ₩352.70 Million ▼ -43 days
2014 111 days ₩2.77 Billion ₩25.01 Million/day ₩- ₩1.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)