Soulbrain Co. Ltd (357780) — Defensive Interval Ratio
Soulbrain Co. Ltd (357780) has a Defensive Interval Ratio of 480 days as of September 2025. Defensive assets of ₩183.95 Billion (cash ₩-, short-term investments ₩96.10 Billion, receivables ₩87.86 Billion) cover 480 days of daily cash needs of ₩383.14 Million/day. Check Soulbrain Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soulbrain Co. Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Soulbrain Co. Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 480 days, meaning defensive assets of ₩183.95 Billion can fund 480 days of operations without new revenue. Also explore Soulbrain Co. Ltd (357780) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Soulbrain Co. Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Soulbrain Co. Ltd from 2020 to 2024, covering 5 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 Soulbrain Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1207 days | ₩409.05 Billion | ₩338.96 Million/day | ₩241.61 Billion | ₩108.50 Billion | ▼ -6 days |
| 2023 | 1213 days | ₩236.25 Billion | ₩194.83 Million/day | ₩160.83 Billion | ₩17.89 Billion | ▲ +528 days |
| 2022 | 685 days | ₩239.29 Billion | ₩349.58 Million/day | ₩167.74 Billion | ₩4.88 Billion | ▲ +59 days |
| 2021 | 626 days | ₩296.77 Billion | ₩474.37 Million/day | ₩168.69 Billion | ₩2.14 Billion | ▲ +135 days |
| 2020 | 491 days | ₩276.64 Billion | ₩563.89 Million/day | ₩184.12 Billion | ₩10.00 Billion | — |