Senko Co. Ltd (347000) — Defensive Interval Ratio
Senko Co. Ltd (347000) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of ₩7.42 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.42 Billion) cover 309 days of daily cash needs of ₩23.99 Million/day. Check Senko Co. Ltd (347000) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Senko Co. Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Senko Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of ₩7.42 Billion can fund 309 days of operations without new revenue. Also explore Senko Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Senko Co. Ltd (2018–2025)
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 live market cap and the full company financial profile, see Senko Co. Ltd stock valuation.
| 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 | — |