SP Systems Co.Ltd (317830) — Defensive Interval Ratio
SP Systems Co.Ltd (317830) has a Defensive Interval Ratio of 498 days as of September 2025. Defensive assets of ₩35.28 Billion (cash ₩-, short-term investments ₩23.58 Billion, receivables ₩11.70 Billion) cover 498 days of daily cash needs of ₩70.78 Million/day. Check 317830 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SP Systems Co.Ltd Defensive Interval Ratio (2017–2024)
This chart shows how SP Systems Co.Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 498 days, meaning defensive assets of ₩35.28 Billion can fund 498 days of operations without new revenue. Also explore SP Systems Co.Ltd (317830) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SP Systems Co.Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for SP Systems 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 live market cap and the full company financial profile, see 317830 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 681 days | ₩52.36 Billion | ₩76.88 Million/day | ₩21.35 Billion | ₩7.17 Billion | ▲ +79 days |
| 2023 | 602 days | ₩44.69 Billion | ₩74.23 Million/day | ₩27.10 Billion | ₩4.39 Billion | ▲ +136 days |
| 2022 | 466 days | ₩30.16 Billion | ₩64.75 Million/day | ₩18.73 Billion | ₩4.19 Billion | ▲ +182 days |
| 2021 | 284 days | ₩23.18 Billion | ₩81.63 Million/day | ₩8.89 Billion | ₩9.25 Billion | ▼ -171 days |
| 2020 | 455 days | ₩22.38 Billion | ₩49.22 Million/day | ₩6.96 Billion | ₩7.84 Billion | ▼ -89 days |
| 2019 | 544 days | ₩26.53 Billion | ₩48.80 Million/day | ₩7.16 Billion | ₩7.76 Billion | ▲ +200 days |
| 2018 | 344 days | ₩21.48 Billion | ₩62.50 Million/day | ₩4.81 Billion | ₩77.40 Million | ▼ -132 days |
| 2017 | 476 days | ₩13.85 Billion | ₩29.12 Million/day | ₩2.12 Billion | ₩1.41 Billion | — |