Solux Co. Ltd (290690) — Defensive Interval Ratio
Solux Co. Ltd (290690) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of ₩13.33 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩12.33 Billion) cover 76 days of daily cash needs of ₩176.43 Million/day.
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 March 2026, the ratio stands at 76 days, meaning defensive assets of ₩13.33 Billion can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Solux Co. Ltd balance sheet assets.
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. See 290690 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 | 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 | — |