S-Fuelcell co. Ltd (288620) — Defensive Interval Ratio

Latest as of June 2026: 376 days

S-Fuelcell co. Ltd (288620) has a Defensive Interval Ratio of 376 days as of June 2026. Defensive assets of ₩37.99 Billion (cash ₩-, short-term investments ₩33.17 Billion, receivables ₩4.82 Billion) cover 376 days of daily cash needs of ₩101.04 Million/day.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

₩37.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩101.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩36.88 Billion
KRW

S-Fuelcell co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how S-Fuelcell co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 376 days, meaning defensive assets of ₩37.99 Billion can fund 376 days of operations without new revenue. For the complete balance sheet picture, see total assets of S-Fuelcell co. Ltd.

Annual Defensive Interval Ratio for S-Fuelcell co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for S-Fuelcell co. Ltd from 2015 to 2025, covering 11 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 288620 net working capital 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)
2025 447 days ₩52.66 Billion ₩117.89 Million/day ₩- ₩45.97 Billion ▼ -84 days
2024 530 days ₩74.50 Billion ₩140.46 Million/day ₩10.41 Billion ₩53.63 Billion ▲ +118 days
2023 412 days ₩80.41 Billion ₩195.20 Million/day ₩5.35 Billion ₩56.80 Billion ▼ -216 days
2022 628 days ₩92.46 Billion ₩147.26 Million/day ₩5.30 Billion ₩63.47 Billion ▲ +15 days
2021 613 days ₩67.68 Billion ₩110.37 Million/day ₩4.11 Billion ₩37.39 Billion ▼ -20 days
2020 634 days ₩76.79 Billion ₩121.19 Million/day ₩31.84 Billion ₩17.78 Billion ▲ +150 days
2019 484 days ₩42.82 Billion ₩88.53 Million/day ₩10.27 Billion ₩5.32 Billion ▼ -147 days
2018 630 days ₩44.40 Billion ₩70.46 Million/day ₩11.56 Billion ₩12.94 Billion ▲ +166 days
2017 464 days ₩13.31 Billion ₩28.66 Million/day ₩647.04 Million ₩- ▲ +66 days
2016 399 days ₩7.78 Billion ₩19.53 Million/day ₩62.48 Million ₩- ▲ +64 days
2015 335 days ₩3.30 Billion ₩9.84 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)