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

Latest as of December 2025: 278 days

Sangshin Electronics Co. Ltd (263810) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of ₩25.32 Billion (cash ₩-, short-term investments ₩472.00 Million, receivables ₩24.85 Billion) cover 278 days of daily cash needs of ₩91.15 Million/day. Check tangible net worth ratio of Sangshin Electronics Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

₩25.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩91.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.27 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 December 2025, the ratio stands at 278 days, meaning defensive assets of ₩25.32 Billion can fund 278 days of operations without new revenue. Also explore 263810 net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Sangshin Electronics Co. Ltd worth.

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)