Silicon2 Co. Ltd. (257720) — Defensive Interval Ratio
Silicon2 Co. Ltd. (257720) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of ₩90.65 Billion (cash ₩-, short-term investments ₩1.59 Billion, receivables ₩89.06 Billion) cover 270 days of daily cash needs of ₩336.35 Million/day. See 257720 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silicon2 Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Silicon2 Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of ₩90.65 Billion can fund 270 days of operations without new revenue. See Silicon2 Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Silicon2 Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Silicon2 Co. Ltd. from 2019 to 2024, covering 6 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 257720 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | — |