Sangshin Electronics Co. Ltd Defensive Interval Ratio
Sangshin Electronics Co. Ltd defensive interval ratio. Sangshin Electronics Co. Ltd (263810) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of ₩29.81 Billion (cash ₩-, short-term investments ₩817.25 Million, receivables ₩29.00 Billion) cover 284 days of daily cash needs of ₩105.05 Million/day. Explore investment intensity of Sangshin Electronics Co. Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sangshin Electronics Co. Ltd (2016–2025)
Defensive interval ratio of Sangshin Electronics Co. Ltd from 2016 to 2025. This chart shows how Sangshin Electronics Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 284 days, meaning defensive assets of ₩29.81 Billion can fund 284 days of operations without new revenue. Read total liabilities of Sangshin Electronics Co. Ltd for a breakdown of total debt and financial obligations.
Sangshin Electronics Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Sangshin Electronics Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sangshin Electronics 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 Sangshin Electronics Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 278 days | ₩25.32 Billion | ₩91.15 Million/day | ₩- | ₩472.00 Million | ▼ -55 days |
| 2024 | 332 days | ₩35.68 Billion | ₩107.36 Million/day | ₩12.20 Billion | ₩213.24 Million | ▲ +59 days |
| 2023 | 273 days | ₩33.92 Billion | ₩124.24 Million/day | ₩13.76 Billion | ₩1.56 Billion | ▼ -8 days |
| 2022 | 281 days | ₩23.03 Billion | ₩82.08 Million/day | ₩5.42 Billion | ₩1.27 Billion | ▼ -203 days |
| 2021 | 484 days | ₩27.29 Billion | ₩56.36 Million/day | ₩5.08 Billion | ₩2.72 Billion | ▲ +82 days |
| 2020 | 402 days | ₩25.42 Billion | ₩63.18 Million/day | ₩5.73 Billion | ₩3.72 Billion | ▼ -87 days |
| 2019 | 490 days | ₩22.54 Billion | ₩46.03 Million/day | ₩4.74 Billion | ₩4.00 Billion | ▲ +38 days |
| 2018 | 451 days | ₩23.84 Billion | ₩52.83 Million/day | ₩3.25 Billion | ₩6.28 Billion | ▲ +31 days |
| 2017 | 421 days | ₩24.52 Billion | ₩58.29 Million/day | ₩7.12 Billion | ₩2.64 Billion | ▲ +153 days |
| 2016 | 268 days | ₩14.63 Billion | ₩54.68 Million/day | ₩4.84 Billion | ₩148.78 Million | — |