Silicon2 Co. Ltd. Defensive Interval Ratio
Silicon2 Co. Ltd. defensive interval ratio. Silicon2 Co. Ltd. (257720) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of ₩118.68 Billion (cash ₩-, short-term investments ₩-460.00, receivables ₩118.68 Billion) cover 195 days of daily cash needs of ₩607.81 Million/day. See how liquid is Silicon2 Co. Ltd.'s working capital 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 Silicon2 Co. Ltd. (2019–2025)
Defensive interval ratio of Silicon2 Co. Ltd. from 2019 to 2025. This chart shows how Silicon2 Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 195 days, meaning defensive assets of ₩118.68 Billion can fund 195 days of operations without new revenue. Check 257720 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Silicon2 Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Silicon2 Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Silicon2 Co. Ltd. from 2019 to 2025, covering 7 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 Silicon2 Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | ₩137.15 Billion | ₩333.19 Million/day | ₩- | ₩41.09 Billion | ▲ +164 days |
| 2024 | 247 days | ₩128.22 Billion | ₩518.73 Million/day | ₩86.02 Billion | ₩-430.00 | ▼ -16 days |
| 2023 | 263 days | ₩53.50 Billion | ₩203.23 Million/day | ₩17.22 Billion | ₩15.00 Billion | ▼ -277 days |
| 2022 | 540 days | ₩42.31 Billion | ₩78.37 Million/day | ₩21.19 Billion | ₩15.00 Billion | ▼ -2025 days |
| 2021 | 2565 days | ₩45.42 Billion | ₩17.71 Million/day | ₩16.09 Billion | ₩23.90 Billion | ▲ +2065 days |
| 2020 | 500 days | ₩15.18 Billion | ₩30.37 Million/day | ₩9.10 Billion | ₩10.00 Million | ▼ -820 days |
| 2019 | 1320 days | ₩10.81 Billion | ₩8.19 Million/day | ₩5.55 Billion | ₩- | — |