Suprema ID Inc (317770) — Defensive Interval Ratio
Suprema ID Inc (317770) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of ₩5.55 Billion (cash ₩-, short-term investments ₩1.73 Billion, receivables ₩3.81 Billion) cover 79 days of daily cash needs of ₩70.32 Million/day. See Suprema ID Inc 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
Suprema ID Inc Defensive Interval Ratio (2017–2025)
This chart shows how Suprema ID Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of ₩5.55 Billion can fund 79 days of operations without new revenue. See Suprema ID Inc (317770) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suprema ID Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suprema ID Inc from 2017 to 2025, covering 9 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 Suprema ID Inc (317770) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | ₩5.55 Billion | ₩70.32 Million/day | ₩- | ₩1.73 Billion | ▼ -128 days |
| 2024 | 207 days | ₩21.39 Billion | ₩103.31 Million/day | ₩8.92 Billion | ₩10.27 Billion | ▼ -3745 days |
| 2023 | 3952 days | ₩25.48 Billion | ₩6.45 Million/day | ₩20.19 Billion | ₩2.54 Billion | ▼ -1446 days |
| 2022 | 5398 days | ₩31.85 Billion | ₩5.90 Million/day | ₩11.68 Billion | ₩18.55 Billion | ▼ -97 days |
| 2021 | 5495 days | ₩36.09 Billion | ₩6.57 Million/day | ₩9.96 Billion | ₩24.14 Billion | ▼ -2203 days |
| 2020 | 7698 days | ₩35.30 Billion | ₩4.59 Million/day | ₩7.39 Billion | ₩27.32 Billion | ▼ -3968 days |
| 2019 | 11665 days | ₩33.77 Billion | ₩2.89 Million/day | ₩6.12 Billion | ₩26.34 Billion | ▲ +9109 days |
| 2018 | 2556 days | ₩16.11 Billion | ₩6.30 Million/day | ₩7.32 Billion | ₩6.67 Billion | ▲ +1375 days |
| 2017 | 1181 days | ₩7.79 Billion | ₩6.60 Million/day | ₩3.52 Billion | ₩1.74 Billion | — |