Spigen Korea Co. Ltd (192440) — Defensive Interval Ratio

Latest as of September 2025: 1071 days

Spigen Korea Co. Ltd (192440) has a Defensive Interval Ratio of 1071 days as of September 2025. Defensive assets of ₩131.72 Billion (cash ₩-, short-term investments ₩107.96 Billion, receivables ₩23.77 Billion) cover 1071 days of daily cash needs of ₩122.98 Million/day. Check 192440 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1071 days
Days of operational coverage

Defensive Assets

₩131.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩122.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩44.89 Billion
KRW

Spigen Korea Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Spigen Korea Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1071 days, meaning defensive assets of ₩131.72 Billion can fund 1071 days of operations without new revenue. Also explore Spigen Korea Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spigen Korea Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Spigen Korea Co. Ltd from 2014 to 2024, 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 how much is Spigen Korea Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1242 days ₩145.72 Billion ₩117.33 Million/day ₩35.30 Billion ₩91.21 Billion ▲ +76 days
2023 1166 days ₩119.43 Billion ₩102.43 Million/day ₩63.07 Billion ₩41.16 Billion ▼ -142 days
2022 1308 days ₩145.78 Billion ₩111.46 Million/day ₩65.73 Billion ₩65.66 Billion ▼ -34 days
2021 1342 days ₩180.83 Billion ₩134.72 Million/day ₩73.99 Billion ₩92.99 Billion ▲ +220 days
2020 1122 days ₩160.52 Billion ₩143.07 Million/day ₩90.43 Billion ₩56.92 Billion ▼ -248 days
2019 1369 days ₩135.38 Billion ₩98.86 Million/day ₩51.65 Billion ₩66.27 Billion ▼ -167 days
2018 1537 days ₩131.81 Billion ₩85.78 Million/day ₩52.97 Billion ₩63.00 Billion ▲ +237 days
2017 1299 days ₩121.17 Billion ₩93.25 Million/day ₩55.06 Billion ₩50.92 Billion ▼ -935 days
2016 2235 days ₩127.89 Billion ₩57.23 Million/day ₩49.87 Billion ₩62.70 Billion ▼ -27 days
2015 2262 days ₩116.70 Billion ₩51.60 Million/day ₩- ₩105.10 Billion ▲ +82 days
2014 2180 days ₩83.85 Billion ₩38.46 Million/day ₩- ₩68.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)