Sangshin Electronics Co. Ltd (263810) — Defensive Interval Ratio

Latest as of March 2026: 284 days

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. See Sangshin Electronics Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

₩29.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩105.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.34 Billion
KRW

Sangshin Electronics Co. Ltd Defensive Interval Ratio (2016–2025)

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. See Sangshin Electronics Co. Ltd (263810) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sangshin Electronics Co. Ltd (2016–2025)

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 live market cap and the full company financial profile, see 263810 market cap.

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