Daewoo SBI SPAC 1 Defensive Interval Ratio

Latest as of June 2026: 724 days

Daewoo SBI SPAC 1 defensive interval ratio. Daewoo SBI SPAC 1 (215480) has a Defensive Interval Ratio of 724 days as of June 2026. Defensive assets of ₩15.05 Billion (cash ₩-, short-term investments ₩11.80 Billion, receivables ₩3.24 Billion) cover 724 days of daily cash needs of ₩20.79 Million/day. See working capital to net assets of Daewoo SBI SPAC 1 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

724 days
Days of operational coverage

Defensive Assets

₩15.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩20.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.59 Billion
KRW

Defensive Interval Ratio of Daewoo SBI SPAC 1 (2016–2025)

Defensive interval ratio of Daewoo SBI SPAC 1 from 2016 to 2025. This chart shows how Daewoo SBI SPAC 1's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 724 days, meaning defensive assets of ₩15.05 Billion can fund 724 days of operations without new revenue. Check financial resilience of Daewoo SBI SPAC 1 to evaluate the company's liquid asset resilience ratio.

Daewoo SBI SPAC 1 Defensive Interval Ratio by Year (2016–2025)

Daewoo SBI SPAC 1 defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daewoo SBI SPAC 1 from 2016 to 2025, 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 the complete balance sheet picture, see Daewoo SBI SPAC 1 assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 645 days ₩9.90 Billion ₩15.35 Million/day ₩- ₩6.87 Billion ▲ +200 days
2024 445 days ₩11.17 Billion ₩25.09 Million/day ₩- ₩8.04 Billion ▼ -447 days
2023 892 days ₩12.95 Billion ₩14.52 Million/day ₩- ₩9.21 Billion ▲ +178 days
2022 714 days ₩17.21 Billion ₩24.10 Million/day ₩2.13 Billion ₩10.91 Billion ▼ -358 days
2021 1072 days ₩18.37 Billion ₩17.14 Million/day ₩6.48 Billion ₩9.19 Billion ▼ -140 days
2020 1212 days ₩16.84 Billion ₩13.90 Million/day ₩1.05 Billion ₩14.33 Billion ▲ +664 days
2019 548 days ₩4.45 Billion ₩8.13 Million/day ₩1.31 Billion ₩258.17 Million ▲ +395 days
2018 153 days ₩4.42 Billion ₩28.97 Million/day ₩846.08 Million ₩706.80 Million ▼ -4650 days
2017 4803 days ₩18.59 Billion ₩3.87 Million/day ₩6.85 Billion ₩8.00 Billion ▼ -176944 days
2016 181747 days ₩3.15 Billion ₩17.34K/day ₩1.26 Billion ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)