Seojin System Co.Ltd (178320) — Defensive Interval Ratio

Latest as of March 2026: 51 days

Seojin System Co.Ltd (178320) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of ₩217.16 Billion (cash ₩-, short-term investments ₩515.00 Million, receivables ₩216.65 Billion) cover 51 days of daily cash needs of ₩4.24 Billion/day. See 178320 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

₩217.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.24 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.55 Trillion
KRW

Seojin System Co.Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Seojin System Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of ₩217.16 Billion can fund 51 days of operations without new revenue. See Seojin System Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seojin System Co.Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seojin 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 live market cap and the full company financial profile, see 178320 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 62 days ₩234.94 Billion ₩3.77 Billion/day ₩- ₩515.00 Million ▼ -55 days
2024 117 days ₩283.55 Billion ₩2.42 Billion/day ₩41.07 Billion ₩515.00 Million ▲ +68 days
2023 49 days ₩122.82 Billion ₩2.52 Billion/day ₩15.62 Billion ₩2.57 Billion ▼ -40 days
2022 88 days ₩160.44 Billion ₩1.82 Billion/day ₩17.51 Billion ₩1.57 Billion ▼ -22 days
2021 110 days ₩132.04 Billion ₩1.20 Billion/day ₩23.78 Billion ₩1.23 Billion ▲ +3 days
2020 107 days ₩76.30 Billion ₩714.39 Million/day ₩21.68 Billion ₩250.47 Million ▼ -8 days
2019 115 days ₩67.17 Billion ₩585.68 Million/day ₩26.10 Billion ₩510.65 Million ▼ -12 days
2018 126 days ₩65.71 Billion ₩519.99 Million/day ₩24.85 Billion ₩669.82 Million ▼ -12 days
2017 139 days ₩47.47 Billion ₩342.56 Million/day ₩19.63 Billion ₩94.00 Million ▼ 0 days
2016 139 days ₩49.23 Billion ₩355.20 Million/day ₩13.31 Billion ₩87.84 Million ▲ +56 days
2015 82 days ₩17.84 Billion ₩217.09 Million/day ₩- ₩269.90 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)