SUNIC SYSTEM Co. Ltd Defensive Interval Ratio
SUNIC SYSTEM Co. Ltd defensive interval ratio. SUNIC SYSTEM Co. Ltd (171090) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of ₩3.92 Billion (cash ₩-, short-term investments ₩3.92 Billion, receivables ₩-) cover 5 days of daily cash needs of ₩826.06 Million/day. See working capital to net assets 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
Defensive Interval Ratio of SUNIC SYSTEM Co. Ltd (2015–2025)
Defensive interval ratio of SUNIC SYSTEM Co. Ltd from 2015 to 2025. This chart shows how SUNIC SYSTEM Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of ₩3.92 Billion can fund 5 days of operations without new revenue. Check SUNIC SYSTEM Co. Ltd (171090) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SUNIC SYSTEM Co. Ltd Defensive Interval Ratio by Year (2015–2025)
SUNIC SYSTEM Co. Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SUNIC SYSTEM Co. Ltd from 2015 to 2025, 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 the complete balance sheet picture, see SUNIC SYSTEM Co. Ltd (171090) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | ₩4.10 Billion | ₩521.16 Million/day | ₩- | ₩4.10 Billion | ▼ -41 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 | ₩- | ₩- | — |