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. Check SKONEC Entertainment Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore 276040 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 276040 market cap overview.
| 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 | — |