SuNam Co. Ltd Defensive Interval Ratio
SuNam Co. Ltd defensive interval ratio. SuNam Co. Ltd (294630) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of ₩257.25 Million (cash ₩-, short-term investments ₩-, receivables ₩257.25 Million) cover 20 days of daily cash needs of ₩13.00 Million/day. See SuNam Co. Ltd short-term liquidity ratio 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 SuNam Co. Ltd (2017–2024)
Defensive interval ratio of SuNam Co. Ltd from 2017 to 2024. This chart shows how SuNam Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of ₩257.25 Million can fund 20 days of operations without new revenue. Read SuNam Co. Ltd (294630) total liabilities for a breakdown of total debt and financial obligations.
SuNam Co. Ltd Defensive Interval Ratio by Year (2017–2024)
SuNam Co. Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SuNam Co. Ltd from 2017 to 2024, 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 294630 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | ₩217.77 Million | ₩8.21 Million/day | ₩157.95 Million | ₩- | ▼ -356 days |
| 2023 | 382 days | ₩3.58 Billion | ₩9.37 Million/day | ₩2.29 Billion | ₩0.00 | ▲ +186 days |
| 2022 | 196 days | ₩4.73 Billion | ₩24.09 Million/day | ₩1.24 Billion | ₩2.72 Billion | ▼ -88 days |
| 2021 | 285 days | ₩8.33 Billion | ₩29.23 Million/day | ₩6.26 Billion | ₩2.00 Billion | ▼ -758 days |
| 2020 | 1042 days | ₩4.41 Billion | ₩4.23 Million/day | ₩910.84 Million | ₩3.48 Billion | ▲ +682 days |
| 2019 | 360 days | ₩2.28 Billion | ₩6.32 Million/day | ₩1.84 Billion | ₩16.80 Million | ▼ -342 days |
| 2018 | 703 days | ₩3.47 Billion | ₩4.94 Million/day | ₩2.21 Billion | ₩- | ▲ +330 days |
| 2017 | 373 days | ₩2.07 Billion | ₩5.55 Million/day | ₩1.64 Billion | ₩1.00 Million | — |