SSR Inc (275630) — Defensive Interval Ratio

Latest as of June 2026: 2625 days

SSR Inc (275630) has a Defensive Interval Ratio of 2625 days as of June 2026. Defensive assets of ₩12.24 Billion (cash ₩-, short-term investments ₩11.00 Billion, receivables ₩1.24 Billion) cover 2625 days of daily cash needs of ₩4.66 Million/day.

Defensive Interval Ratio

2625 days
Days of operational coverage

Defensive Assets

₩12.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.70 Billion
KRW

SSR Inc Defensive Interval Ratio (2016–2025)

This chart shows how SSR Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 2625 days, meaning defensive assets of ₩12.24 Billion can fund 2625 days of operations without new revenue. For the complete balance sheet picture, see SSR Inc total assets.

Annual Defensive Interval Ratio for SSR Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for SSR Inc 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. See 275630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2311 days ₩16.79 Billion ₩7.27 Million/day ₩- ₩14.00 Billion ▼ -733 days
2024 3044 days ₩22.37 Billion ₩7.35 Million/day ₩3.49 Billion ₩15.34 Billion ▼ -254 days
2023 3299 days ₩23.97 Billion ₩7.27 Million/day ₩5.16 Billion ₩15.43 Billion ▲ +338 days
2022 2960 days ₩26.00 Billion ₩8.78 Million/day ₩8.71 Billion ₩15.04 Billion ▼ -640 days
2021 3600 days ₩23.31 Billion ₩6.47 Million/day ₩10.58 Billion ₩10.00 Billion ▼ -450 days
2020 4051 days ₩20.94 Billion ₩5.17 Million/day ₩7.61 Billion ₩10.00 Billion ▲ +1443 days
2019 2608 days ₩23.37 Billion ₩8.96 Million/day ₩4.86 Billion ₩10.21 Billion ▲ +704 days
2018 1903 days ₩22.35 Billion ₩11.74 Million/day ₩3.70 Billion ₩10.00 Billion ▲ +1108 days
2017 795 days ₩9.76 Billion ₩12.27 Million/day ₩2.82 Billion ₩- ▼ -100 days
2016 895 days ₩5.77 Billion ₩6.44 Million/day ₩2.30 Billion ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)