Silicon2 Co. Ltd. (257720) — Defensive Interval Ratio

Latest as of June 2026: 195 days

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.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

₩118.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩607.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩221.85 Billion
KRW

Silicon2 Co. Ltd. Defensive Interval Ratio (2019–2025)

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. For the complete balance sheet picture, see Silicon2 Co. Ltd. total assets.

Annual Defensive Interval Ratio for Silicon2 Co. Ltd. (2019–2025)

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. See 257720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)