Sukgyung AT Co. Ltd. Defensive Interval Ratio
Sukgyung AT Co. Ltd. defensive interval ratio. 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. See 357550 net working capital ratio 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 Sukgyung AT Co. Ltd. (2018–2024)
Defensive interval ratio of Sukgyung AT Co. Ltd. from 2018 to 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. Check 357550 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sukgyung AT Co. Ltd. Defensive Interval Ratio by Year (2018–2024)
Sukgyung AT Co. Ltd. defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see how large is Sukgyung AT Co. Ltd.'s balance sheet.
| 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 | — |