Senko Co. Ltd (347000) — Defensive Interval Ratio
Senko Co. Ltd (347000) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of ₩7.79 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.79 Billion) cover 294 days of daily cash needs of ₩26.47 Million/day. See Senko Co. Ltd current assets vs equity to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 294 days, meaning defensive assets of ₩7.79 Billion can fund 294 days of operations without new revenue. See Senko Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |