Senko Co. Ltd Defensive Interval Ratio
Senko Co. Ltd defensive interval ratio. Senko Co. Ltd (347000) has a Defensive Interval Ratio of 566 days as of June 2026. Defensive assets of ₩16.52 Billion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩8.52 Billion) cover 566 days of daily cash needs of ₩29.18 Million/day. See working capital to net assets of Senko Co. Ltd 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 Senko Co. Ltd (2018–2025)
Defensive interval ratio of Senko Co. Ltd from 2018 to 2025. This chart shows how Senko Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 566 days, meaning defensive assets of ₩16.52 Billion can fund 566 days of operations without new revenue. Check Senko Co. Ltd (347000) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Senko Co. Ltd Defensive Interval Ratio by Year (2018–2025)
Senko Co. Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Senko Co. Ltd from 2018 to 2025, 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 the complete balance sheet picture, see 347000 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | ₩7.42 Billion | ₩23.99 Million/day | ₩- | ₩- | ▼ -1 days |
| 2024 | 310 days | ₩17.14 Billion | ₩55.27 Million/day | ₩11.79 Billion | ₩- | ▲ +89 days |
| 2023 | 221 days | ₩14.39 Billion | ₩65.10 Million/day | ₩7.94 Billion | ₩0.00 | ▼ -344 days |
| 2022 | 565 days | ₩32.53 Billion | ₩57.61 Million/day | ₩20.90 Billion | ₩3.39 Billion | ▼ -1814 days |
| 2021 | 2379 days | ₩37.03 Billion | ₩15.57 Million/day | ₩28.14 Billion | ₩3.10 Billion | ▲ +572 days |
| 2020 | 1807 days | ₩17.97 Billion | ₩9.94 Million/day | ₩5.43 Billion | ₩7.84 Billion | ▲ +1057 days |
| 2019 | 750 days | ₩8.86 Billion | ₩11.82 Million/day | ₩4.12 Billion | ₩368.56 Million | ▲ +628 days |
| 2018 | 122 days | ₩5.84 Billion | ₩48.07 Million/day | ₩3.42 Billion | ₩149.07 Million | — |