Solux Co. Ltd Defensive Interval Ratio
Solux Co. Ltd defensive interval ratio. Solux Co. Ltd (290690) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of ₩13.38 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩12.38 Billion) cover 64 days of daily cash needs of ₩207.55 Million/day. See Solux Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Solux Co. Ltd (2018–2025)
Defensive interval ratio of Solux Co. Ltd from 2018 to 2025. This chart shows how Solux Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of ₩13.38 Billion can fund 64 days of operations without new revenue. Check Solux Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Solux Co. Ltd Defensive Interval Ratio by Year (2018–2025)
Solux Co. Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Solux Co. Ltd asset portfolio.
| 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 | — |