SUNIC SYSTEM Co. Ltd (171090) — Defensive Interval Ratio

Latest as of June 2026: 5 days

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.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

₩3.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩826.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩301.51 Billion
KRW

SUNIC SYSTEM Co. Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see how large is SUNIC SYSTEM Co. Ltd's balance sheet.

Annual Defensive Interval Ratio for SUNIC SYSTEM Co. Ltd (2015–2025)

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. See SUNIC SYSTEM Co. Ltd (171090) 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 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)