SungEel HiTech Co. Ltd. (365340) — Defensive Interval Ratio
SungEel HiTech Co. Ltd. (365340) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of ₩24.27 Billion (cash ₩-, short-term investments ₩11.79 Billion, receivables ₩12.48 Billion) cover 29 days of daily cash needs of ₩829.41 Million/day. See SungEel HiTech Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SungEel HiTech Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how SungEel HiTech Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of ₩24.27 Billion can fund 29 days of operations without new revenue. See net asset quality index of SungEel HiTech Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SungEel HiTech Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for SungEel HiTech Co. Ltd. from 2019 to 2024, covering 6 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 SungEel HiTech Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 34 days | ₩23.45 Billion | ₩693.73 Million/day | ₩350.00 | ₩10.85 Billion | ▼ -85 days |
| 2023 | 119 days | ₩39.26 Billion | ₩329.96 Million/day | ₩10.00 Billion | ₩12.40 Billion | ▼ -494 days |
| 2022 | 613 days | ₩148.97 Billion | ₩242.94 Million/day | ₩104.60 Billion | ₩30.70 Billion | ▲ +411 days |
| 2021 | 202 days | ₩31.29 Billion | ₩154.93 Million/day | ₩21.58 Billion | ₩787.54 Million | ▲ +115 days |
| 2020 | 87 days | ₩14.61 Billion | ₩168.31 Million/day | ₩10.73 Billion | ₩547.66 Million | ▲ +41 days |
| 2019 | 46 days | ₩6.31 Billion | ₩137.60 Million/day | ₩2.37 Billion | ₩1.96 Billion | — |