Global SM Tech Limited (900070) — Defensive Interval Ratio

Latest as of September 2025: 505 days

Global SM Tech Limited (900070) has a Defensive Interval Ratio of 505 days as of September 2025. Defensive assets of ₩38.11 Billion (cash ₩-, short-term investments ₩8.56 Billion, receivables ₩29.56 Billion) cover 505 days of daily cash needs of ₩75.45 Million/day. Check Global SM Tech Limited (900070) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

₩38.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩75.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.54 Billion
KRW

Global SM Tech Limited Defensive Interval Ratio (2006–2024)

This chart shows how Global SM Tech Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 505 days, meaning defensive assets of ₩38.11 Billion can fund 505 days of operations without new revenue. Also explore 900070 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global SM Tech Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Global SM Tech Limited from 2006 to 2024, covering 19 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 900070 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 887 days ₩42.99 Million ₩48.49K/day ₩23.88 Million ₩- ▼ -108 days
2023 995 days ₩48.52 Million ₩48.78K/day ₩21.79 Million ₩5.89 Million ▲ +637 days
2022 358 days ₩26.66 Billion ₩74.52 Million/day ₩145.93 Million ₩- ▼ -4 days
2021 362 days ₩24.74 Billion ₩68.36 Million/day ₩130.78 Million ₩-1.00K ▲ +17 days
2020 345 days ₩24.95 Billion ₩72.26 Million/day ₩140.29 Million ₩-1.00K ▼ -536 days
2019 881 days ₩58.78 Billion ₩66.73 Million/day ₩112.39 Million ₩16.04 Billion ▲ +364 days
2018 517 days ₩35.82 Billion ₩69.33 Million/day ₩125.30 Million ₩- ▼ -150 days
2017 667 days ₩45.15 Billion ₩67.71 Million/day ₩133.96 Million ₩18.50 Million ▲ +11 days
2016 656 days ₩321.02 Million ₩489.57K/day ₩142.73 Million ₩40.70 Million ▲ +270 days
2015 386 days ₩38.16 Billion ₩98.86 Million/day ₩- ₩1.92 Billion ▼ -230 days
2014 616 days ₩34.77 Billion ₩56.43 Million/day ₩- ₩- ▼ -79 days
2013 695 days ₩35.46 Billion ₩50.98 Million/day ₩- ₩- ▲ +11 days
2012 685 days ₩36.44 Billion ₩53.23 Million/day ₩- ₩- ▼ -209 days
2011 893 days ₩40.98 Billion ₩45.86 Million/day ₩- ₩- ▲ +114 days
2010 779 days ₩216.11 Million ₩277.27K/day ₩- ₩- ▲ +204 days
2009 575 days ₩184.44 Million ₩320.72K/day ₩- ₩- ▲ +244 days
2008 331 days ₩156.09 Million ₩471.36K/day ₩- ₩- ▲ +60 days
2007 271 days ₩126.04 Million ₩464.57K/day ₩- ₩700.00K ▼ -20 days
2006 291 days ₩90.26 Million ₩310.34K/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)