Sugentech Inc Defensive Interval Ratio
Sugentech Inc defensive interval ratio. Sugentech Inc (253840) has a Defensive Interval Ratio of 1719 days as of June 2026. Defensive assets of ₩20.50 Billion (cash ₩-, short-term investments ₩18.78 Billion, receivables ₩1.73 Billion) cover 1719 days of daily cash needs of ₩11.92 Million/day. See 253840 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sugentech Inc (2017–2025)
Defensive interval ratio of Sugentech Inc from 2017 to 2025. This chart shows how Sugentech Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1719 days, meaning defensive assets of ₩20.50 Billion can fund 1719 days of operations without new revenue. Check 253840 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sugentech Inc Defensive Interval Ratio by Year (2017–2025)
Sugentech Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sugentech Inc from 2017 to 2025, covering 9 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 Sugentech Inc total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1851 days | ₩26.62 Billion | ₩14.38 Million/day | ₩- | ₩24.80 Billion | ▼ -768 days |
| 2024 | 2619 days | ₩55.83 Billion | ₩21.32 Million/day | ₩10.57 Billion | ₩42.98 Billion | ▲ +1239 days |
| 2023 | 1380 days | ₩68.68 Billion | ₩49.76 Million/day | ₩22.26 Billion | ₩44.43 Billion | ▼ -6 days |
| 2022 | 1386 days | ₩111.31 Billion | ₩80.31 Million/day | ₩52.07 Billion | ₩57.80 Billion | ▲ +393 days |
| 2021 | 993 days | ₩116.45 Billion | ₩117.26 Million/day | ₩66.10 Billion | ₩42.24 Billion | ▼ -1338 days |
| 2020 | 2331 days | ₩40.26 Billion | ₩17.27 Million/day | ₩21.89 Billion | ₩13.65 Billion | ▲ +1547 days |
| 2019 | 784 days | ₩30.67 Billion | ₩39.11 Million/day | ₩21.79 Billion | ₩7.72 Billion | ▼ -244 days |
| 2018 | 1028 days | ₩10.72 Billion | ₩10.43 Million/day | ₩1.14 Billion | ₩7.50 Billion | ▲ +843 days |
| 2017 | 185 days | ₩5.23 Billion | ₩28.31 Million/day | ₩1.97 Billion | ₩1.40 Billion | — |