Sukgyung AT Co. Ltd. (357550) — Defensive Interval Ratio

Latest as of September 2025: 1234 days

Sukgyung AT Co. Ltd. (357550) has a Defensive Interval Ratio of 1234 days as of September 2025. Defensive assets of ₩6.88 Billion (cash ₩-, short-term investments ₩5.28 Billion, receivables ₩1.60 Billion) cover 1234 days of daily cash needs of ₩5.57 Million/day.

Defensive Interval Ratio

1234 days
Days of operational coverage

Defensive Assets

₩6.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.03 Billion
KRW

Sukgyung AT Co. Ltd. Defensive Interval Ratio (2018–2024)

This chart shows how Sukgyung AT Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1234 days, meaning defensive assets of ₩6.88 Billion can fund 1234 days of operations without new revenue. For the complete balance sheet picture, see 357550 asset base.

Annual Defensive Interval Ratio for Sukgyung AT Co. Ltd. (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sukgyung AT Co. Ltd. from 2018 to 2024, covering 7 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 357550 net working capital 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 2550 days ₩15.13 Billion ₩5.93 Million/day ₩8.66 Billion ₩5.20 Billion ▼ -927 days
2023 3477 days ₩17.87 Billion ₩5.14 Million/day ₩15.75 Billion ₩1.06 Billion ▲ +716 days
2022 2761 days ₩13.96 Billion ₩5.06 Million/day ₩9.99 Billion ₩2.55 Billion ▼ -198 days
2021 2959 days ₩12.55 Billion ₩4.24 Million/day ₩3.85 Billion ₩7.79 Billion ▲ +1819 days
2020 1140 days ₩13.75 Billion ₩12.06 Million/day ₩13.01 Billion ₩- ▲ +891 days
2019 248 days ₩5.04 Billion ₩20.28 Million/day ₩3.89 Billion ₩269.40 Million ▼ -6 days
2018 255 days ₩4.56 Billion ₩17.90 Million/day ₩3.80 Billion ₩48.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)