SillaJen Inc (215600) — Defensive Interval Ratio

Latest as of September 2025: 4851 days

SillaJen Inc (215600) has a Defensive Interval Ratio of 4851 days as of September 2025. Defensive assets of ₩63.75 Billion (cash ₩-, short-term investments ₩62.70 Billion, receivables ₩1.05 Billion) cover 4851 days of daily cash needs of ₩13.14 Million/day. Check SillaJen Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4851 days
Days of operational coverage

Defensive Assets

₩63.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩13.14 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.80 Billion
KRW

SillaJen Inc Defensive Interval Ratio (2015–2024)

This chart shows how SillaJen Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 4851 days, meaning defensive assets of ₩63.75 Billion can fund 4851 days of operations without new revenue. Also explore how fast is SillaJen Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SillaJen Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for SillaJen Inc from 2015 to 2024, 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 live market cap and the full company financial profile, see SillaJen Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2597 days ₩118.10 Billion ₩45.48 Million/day ₩81.30 Billion ₩36.21 Billion ▲ +835 days
2023 1762 days ₩49.44 Billion ₩28.06 Million/day ₩23.59 Billion ₩25.71 Billion ▲ +445 days
2022 1317 days ₩62.87 Billion ₩47.72 Million/day ₩12.63 Billion ₩49.83 Billion ▼ -607 days
2021 1924 days ₩108.51 Billion ₩56.39 Million/day ₩49.07 Billion ₩59.20 Billion ▲ +296 days
2020 1628 days ₩22.96 Billion ₩14.10 Million/day ₩4.49 Billion ₩16.15 Billion ▲ +1444 days
2019 184 days ₩4.13 Billion ₩22.52 Million/day ₩- ₩- ▼ -204 days
2018 387 days ₩13.94 Billion ₩35.99 Million/day ₩- ₩10.00 Billion ▼ -628 days
2017 1015 days ₩42.39 Billion ₩41.77 Million/day ₩- ₩34.00 Billion ▲ +19 days
2016 996 days ₩157.42 Billion ₩158.08 Million/day ₩- ₩152.85 Billion ▲ +942 days
2015 54 days ₩4.42 Billion ₩81.73 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)