StoneBridge Ventures Inc. (330730) — Defensive Interval Ratio

Latest as of September 2025: 458 days

StoneBridge Ventures Inc. (330730) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of ₩3.01 Billion (cash ₩-, short-term investments ₩3.01 Billion, receivables ₩-) cover 458 days of daily cash needs of ₩6.58 Million/day.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

₩3.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.40 Billion
KRW

StoneBridge Ventures Inc. Defensive Interval Ratio (2019–2024)

This chart shows how StoneBridge Ventures Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of ₩3.01 Billion can fund 458 days of operations without new revenue. For the complete balance sheet picture, see StoneBridge Ventures Inc. (330730) total assets.

Annual Defensive Interval Ratio for StoneBridge Ventures Inc. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for StoneBridge Ventures Inc. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See StoneBridge Ventures Inc. (330730) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2749 days ₩19.05 Billion ₩6.93 Million/day ₩10.24 Billion ₩3.00 Billion ▲ +1161 days
2023 1588 days ₩18.42 Billion ₩11.60 Million/day ₩6.84 Billion ₩4.12 Billion ▲ +3 days
2022 1585 days ₩31.61 Billion ₩19.94 Million/day ₩8.17 Billion ₩18.02 Billion ▲ +562 days
2021 1022 days ₩31.44 Billion ₩30.75 Million/day ₩8.57 Billion ₩17.00 Billion ▲ +408 days
2020 615 days ₩7.32 Billion ₩11.92 Million/day ₩3.32 Billion ₩113.00 Million ▲ +129 days
2019 486 days ₩10.86 Billion ₩22.36 Million/day ₩4.91 Billion ₩2.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)