SensorView Co Ltd (321370) — Defensive Interval Ratio

Latest as of December 2025: 64 days

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. Check SensorView Co Ltd (321370) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

₩3.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩53.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.67 Billion
KRW

SensorView Co Ltd Defensive Interval Ratio (2021–2025)

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. Also explore SensorView Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SensorView Co Ltd (2021–2025)

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 live market cap and the full company financial profile, see SensorView Co Ltd (321370) market capitalisation.

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 ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)