SensorView Co Ltd Defensive Interval Ratio
SensorView Co Ltd defensive interval ratio. SensorView Co Ltd (321370) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of ₩3.44 Billion (cash ₩-, short-term investments ₩632.39 Million, receivables ₩2.80 Billion) cover 64 days of daily cash needs of ₩53.90 Million/day. See SensorView 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 SensorView Co Ltd (2021–2025)
Defensive interval ratio of SensorView Co Ltd from 2021 to 2025. This chart shows how SensorView Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of ₩3.44 Billion can fund 64 days of operations without new revenue. Check financial resilience of SensorView Co Ltd to evaluate the company's liquid asset resilience ratio.
SensorView Co Ltd Defensive Interval Ratio by Year (2021–2025)
SensorView Co Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SensorView Co Ltd from 2021 to 2025, covering 5 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 321370 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | ₩3.44 Billion | ₩53.90 Million/day | ₩- | ₩632.39 Million | ▼ -676 days |
| 2024 | 740 days | ₩18.36 Billion | ₩24.81 Million/day | ₩14.44 Billion | ₩1.82 Billion | ▲ +352 days |
| 2023 | 388 days | ₩9.21 Billion | ₩23.72 Million/day | ₩2.10 Billion | ₩5.00 Billion | ▼ -111 days |
| 2022 | 499 days | ₩8.17 Billion | ₩16.38 Million/day | ₩5.98 Billion | ₩- | ▲ +478 days |
| 2021 | 20 days | ₩1.36 Billion | ₩67.01 Million/day | ₩- | ₩- | — |