CNTus Sungjin Co. Ltd. Defensive Interval Ratio
CNTus Sungjin Co. Ltd. defensive interval ratio. CNTus Sungjin Co. Ltd. (352700) has a Defensive Interval Ratio of 1675 days as of December 2025. Defensive assets of ₩41.62 Billion (cash ₩-, short-term investments ₩34.65 Billion, receivables ₩6.97 Billion) cover 1675 days of daily cash needs of ₩24.85 Million/day. See CNTus Sungjin 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
Defensive Interval Ratio of CNTus Sungjin Co. Ltd. (2017–2025)
Defensive interval ratio of CNTus Sungjin Co. Ltd. from 2017 to 2025. This chart shows how CNTus Sungjin Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1675 days, meaning defensive assets of ₩41.62 Billion can fund 1675 days of operations without new revenue. Read 352700 liabilities breakdown for a breakdown of total debt and financial obligations.
CNTus Sungjin Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
CNTus Sungjin Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CNTus Sungjin Co. Ltd. from 2017 to 2025, covering 9 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 352700 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1675 days | ₩41.62 Billion | ₩24.85 Million/day | ₩- | ₩34.65 Billion | ▼ -1314 days |
| 2024 | 2989 days | ₩66.23 Billion | ₩22.16 Million/day | ₩28.66 Billion | ₩29.96 Billion | ▲ +189 days |
| 2023 | 2800 days | ₩57.31 Billion | ₩20.47 Million/day | ₩22.77 Billion | ₩26.28 Billion | ▲ +1304 days |
| 2022 | 1496 days | ₩69.61 Billion | ₩46.55 Million/day | ₩27.50 Billion | ₩28.90 Billion | ▲ +370 days |
| 2021 | 1125 days | ₩104.48 Billion | ₩92.83 Million/day | ₩15.81 Billion | ₩62.29 Billion | ▲ +626 days |
| 2020 | 499 days | ₩63.65 Billion | ₩127.49 Million/day | ₩6.93 Billion | ₩41.70 Billion | ▲ +390 days |
| 2019 | 109 days | ₩10.66 Billion | ₩97.78 Million/day | ₩3.99 Billion | ₩386.55 Million | ▼ -23 days |
| 2018 | 132 days | ₩12.33 Billion | ₩93.39 Million/day | ₩2.43 Billion | ₩3.94 Billion | ▼ -68 days |
| 2017 | 200 days | ₩15.99 Billion | ₩79.93 Million/day | ₩7.04 Billion | ₩564.93 Million | — |