S&D Co. Ltd. (260970) — Defensive Interval Ratio
S&D Co. Ltd. (260970) has a Defensive Interval Ratio of 547 days as of September 2025. Defensive assets of ₩43.30 Billion (cash ₩-, short-term investments ₩15.45 Billion, receivables ₩27.85 Billion) cover 547 days of daily cash needs of ₩79.21 Million/day. Check how tangible is S&D Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S&D Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how S&D Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 547 days, meaning defensive assets of ₩43.30 Billion can fund 547 days of operations without new revenue. Also explore S&D Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for S&D Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for S&D Co. Ltd. from 2016 to 2024, 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 live market cap and the full company financial profile, see how much is S&D Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 900 days | ₩60.90 Billion | ₩67.65 Million/day | ₩21.89 Billion | ₩15.45 Billion | ▼ -803 days |
| 2023 | 1703 days | ₩80.28 Billion | ₩47.13 Million/day | ₩17.99 Billion | ₩45.45 Billion | ▲ +30 days |
| 2022 | 1673 days | ₩68.03 Billion | ₩40.66 Million/day | ₩8.82 Billion | ₩45.45 Billion | ▼ -4 days |
| 2021 | 1677 days | ₩64.90 Billion | ₩38.71 Million/day | ₩12.09 Billion | ₩40.45 Billion | ▲ +753 days |
| 2020 | 924 days | ₩27.63 Billion | ₩29.90 Million/day | ₩16.84 Billion | ₩1.55 Billion | ▲ +222 days |
| 2019 | 702 days | ₩20.45 Billion | ₩29.14 Million/day | ₩10.57 Billion | ₩1.55 Billion | ▼ -69 days |
| 2018 | 771 days | ₩14.26 Billion | ₩18.49 Million/day | ₩8.01 Billion | ₩- | ▲ +218 days |
| 2017 | 553 days | ₩14.59 Billion | ₩26.38 Million/day | ₩3.96 Billion | ₩- | ▲ +44 days |
| 2016 | 509 days | ₩9.97 Billion | ₩19.59 Million/day | ₩5.57 Billion | ₩- | — |