Solux Co. Ltd (290690) — Defensive Interval Ratio
Solux Co. Ltd (290690) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of ₩11.90 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩10.90 Billion) cover 96 days of daily cash needs of ₩124.01 Million/day. Check Solux Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solux Co. Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Solux Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of ₩11.90 Billion can fund 96 days of operations without new revenue. Also explore 290690 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Solux Co. Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Solux Co. Ltd from 2018 to 2025, covering 8 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 290690 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | ₩11.90 Billion | ₩124.01 Million/day | ₩- | ₩1.00 Billion | ▼ -122 days |
| 2024 | 217 days | ₩14.89 Billion | ₩68.48 Million/day | ₩- | ₩- | ▲ +36 days |
| 2023 | 181 days | ₩41.26 Billion | ₩227.72 Million/day | ₩22.29 Billion | ₩313.38 Million | ▼ -202 days |
| 2022 | 383 days | ₩25.01 Billion | ₩65.35 Million/day | ₩4.59 Billion | ₩5.97 Billion | ▲ +37 days |
| 2021 | 346 days | ₩22.53 Billion | ₩65.12 Million/day | ₩2.46 Billion | ₩341.97 Million | ▼ -45 days |
| 2020 | 391 days | ₩21.60 Billion | ₩55.26 Million/day | ₩6.22 Billion | ₩4.66 Billion | ▲ +96 days |
| 2019 | 295 days | ₩18.58 Billion | ₩62.89 Million/day | ₩5.17 Billion | ₩442.44 Million | ▲ +14 days |
| 2018 | 281 days | ₩16.68 Billion | ₩59.28 Million/day | ₩7.61 Billion | ₩496.57 Million | — |