Settlebank Corporation (234340) — Defensive Interval Ratio
Settlebank Corporation (234340) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of ₩38.53 Billion (cash ₩-, short-term investments ₩26.58 Billion, receivables ₩11.95 Billion) cover 42 days of daily cash needs of ₩922.72 Million/day. Check how tangible is Settlebank Corporation's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Settlebank Corporation Defensive Interval Ratio (2017–2024)
This chart shows how Settlebank Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of ₩38.53 Billion can fund 42 days of operations without new revenue. Also explore 234340 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Settlebank Corporation (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Settlebank Corporation from 2017 to 2024, covering 8 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 234340 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 294 days | ₩237.91 Billion | ₩809.48 Million/day | ₩202.36 Billion | ₩26.20 Billion | ▲ +13 days |
| 2023 | 280 days | ₩174.88 Billion | ₩623.67 Million/day | ₩136.89 Billion | ₩30.13 Billion | ▼ -35 days |
| 2022 | 315 days | ₩162.24 Billion | ₩514.66 Million/day | ₩131.11 Billion | ₩24.82 Billion | ▼ -194 days |
| 2021 | 509 days | ₩196.35 Billion | ₩385.71 Million/day | ₩145.97 Billion | ₩44.40 Billion | ▼ -123 days |
| 2020 | 632 days | ₩146.59 Billion | ₩232.10 Million/day | ₩102.33 Billion | ₩39.96 Billion | ▼ -294 days |
| 2019 | 926 days | ₩146.47 Billion | ₩158.25 Million/day | ₩79.81 Billion | ₩54.76 Billion | ▲ +307 days |
| 2018 | 619 days | ₩97.89 Billion | ₩158.26 Million/day | ₩83.81 Billion | ₩10.28 Billion | ▲ +69 days |
| 2017 | 549 days | ₩88.38 Billion | ₩160.96 Million/day | ₩80.61 Billion | ₩4.41 Billion | — |