S&D Co. Ltd. Defensive Interval Ratio

Latest as of June 2026: 452 days

S&D Co. Ltd. defensive interval ratio. S&D Co. Ltd. (260970) has a Defensive Interval Ratio of 452 days as of June 2026. Defensive assets of ₩44.85 Billion (cash ₩-, short-term investments ₩25.58 Billion, receivables ₩19.26 Billion) cover 452 days of daily cash needs of ₩99.25 Million/day. See working capital to net assets of S&D Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

₩44.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩99.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩36.23 Billion
KRW

Defensive Interval Ratio of S&D Co. Ltd. (2016–2025)

Defensive interval ratio of S&D Co. Ltd. from 2016 to 2025. This chart shows how S&D Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 452 days, meaning defensive assets of ₩44.85 Billion can fund 452 days of operations without new revenue. Check S&D Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

S&D Co. Ltd. Defensive Interval Ratio by Year (2016–2025)

S&D Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S&D Co. Ltd. from 2016 to 2025, covering 10 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 260970 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 523 days ₩31.92 Billion ₩61.08 Million/day ₩- ₩15.56 Billion ▼ -378 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 ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)