SKONEC Entertainment Co. Ltd. (276040) — Defensive Interval Ratio
SKONEC Entertainment Co. Ltd. (276040) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ₩597.62 Million (cash ₩-, short-term investments ₩304.75 Million, receivables ₩292.87 Million) cover 41 days of daily cash needs of ₩14.56 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SKONEC Entertainment Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how SKONEC Entertainment Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ₩597.62 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see total assets of SKONEC Entertainment Co. Ltd..
Annual Defensive Interval Ratio for SKONEC Entertainment Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for SKONEC Entertainment Co. Ltd. from 2019 to 2024, covering 6 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 SKONEC Entertainment Co. Ltd. (276040) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 3427 days | ₩17.45 Billion | ₩5.09 Million/day | ₩7.13 Billion | ₩10.04 Billion | ▲ +277 days |
| 2023 | 3149 days | ₩23.16 Billion | ₩7.35 Million/day | ₩6.08 Billion | ₩16.52 Billion | ▲ +625 days |
| 2022 | 2525 days | ₩26.09 Billion | ₩10.33 Million/day | ₩7.43 Billion | ₩18.50 Billion | ▲ +2383 days |
| 2021 | 141 days | ₩2.04 Billion | ₩14.46 Million/day | ₩1.58 Billion | ₩220.20 Million | ▲ +34 days |
| 2020 | 107 days | ₩2.37 Billion | ₩22.12 Million/day | ₩1.60 Billion | ₩350.00 Million | ▲ +64 days |
| 2019 | 43 days | ₩3.94 Billion | ₩91.65 Million/day | ₩2.75 Billion | ₩167.76 Million | — |