SUNIC SYSTEM Co. Ltd (171090) — Defensive Interval Ratio
SUNIC SYSTEM Co. Ltd (171090) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of ₩5.24 Billion (cash ₩-, short-term investments ₩1000.00 Million, receivables ₩4.24 Billion) cover 8 days of daily cash needs of ₩624.80 Million/day. See working capital position of SUNIC SYSTEM Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNIC SYSTEM Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how SUNIC SYSTEM Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of ₩5.24 Billion can fund 8 days of operations without new revenue. See 171090 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SUNIC SYSTEM Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for SUNIC SYSTEM Co. Ltd from 2015 to 2024, 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. For live market cap and the full company financial profile, see market value of SUNIC SYSTEM Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | ₩31.06 Billion | ₩633.37 Million/day | ₩-320.00 | ₩1.00 Billion | ▲ +1 days |
| 2023 | 48 days | ₩7.83 Billion | ₩164.31 Million/day | ₩210.00 | ₩1.00 Billion | ▼ -337 days |
| 2022 | 384 days | ₩44.72 Billion | ₩116.34 Million/day | ₩29.47 Billion | ₩206.84 Million | ▼ -239 days |
| 2021 | 624 days | ₩35.49 Billion | ₩56.91 Million/day | ₩6.93 Billion | ₩16.41 Billion | ▼ -312 days |
| 2020 | 936 days | ₩41.51 Billion | ₩44.35 Million/day | ₩4.56 Billion | ₩32.10 Billion | ▲ +413 days |
| 2019 | 523 days | ₩40.14 Billion | ₩76.76 Million/day | ₩15.60 Billion | ₩13.00 Billion | ▼ -60 days |
| 2018 | 583 days | ₩46.93 Billion | ₩80.45 Million/day | ₩35.56 Billion | ₩5.01 Billion | ▼ -561 days |
| 2017 | 1144 days | ₩81.51 Billion | ₩71.24 Million/day | ₩35.51 Billion | ₩480.00 Million | ▲ +593 days |
| 2016 | 551 days | ₩58.65 Billion | ₩106.37 Million/day | ₩8.33 Billion | ₩- | ▲ +334 days |
| 2015 | 217 days | ₩10.68 Billion | ₩49.11 Million/day | ₩- | ₩- | — |