Samyang Holdings Corp (000075) — Defensive Interval Ratio

Latest as of December 2024: 361 days

Samyang Holdings Corp (000075) has a Defensive Interval Ratio of 361 days as of December 2024. Defensive assets of ₩977.00 Billion (cash ₩-, short-term investments ₩620.02 Billion, receivables ₩356.98 Billion) cover 361 days of daily cash needs of ₩2.71 Billion/day. See working capital to net assets of Samyang Holdings Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

₩977.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.71 Billion
Current Liabilities ÷ 365

Current Liabilities

₩988.83 Billion
KRW

Samyang Holdings Corp Defensive Interval Ratio (2014–2024)

This chart shows how Samyang Holdings Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 361 days, meaning defensive assets of ₩977.00 Billion can fund 361 days of operations without new revenue. See 000075 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samyang Holdings Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samyang Holdings Corp from 2014 to 2024, covering 11 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 000075 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 361 days ₩977.00 Billion ₩2.71 Billion/day ₩- ₩620.02 Billion ▲ +71 days
2023 290 days ₩1.08 Trillion ₩3.73 Billion/day ₩- ₩712.19 Billion ▼ -144 days
2022 434 days ₩896.67 Billion ₩2.07 Billion/day ₩- ₩553.21 Billion ▲ +101 days
2021 333 days ₩913.90 Billion ₩2.75 Billion/day ₩- ₩576.37 Billion ▼ -144 days
2020 476 days ₩889.97 Billion ₩1.87 Billion/day ₩- ₩609.85 Billion ▼ -55 days
2019 531 days ₩767.05 Billion ₩1.44 Billion/day ₩- ₩482.60 Billion ▲ +196 days
2018 335 days ₩602.05 Billion ₩1.80 Billion/day ₩- ₩312.48 Billion ▼ -161 days
2017 496 days ₩738.31 Billion ₩1.49 Billion/day ₩- ₩451.63 Billion ▲ +181 days
2016 315 days ₩634.89 Billion ₩2.02 Billion/day ₩- ₩371.43 Billion ▼ -74 days
2015 388 days ₩609.79 Billion ₩1.57 Billion/day ₩- ₩362.98 Billion ▲ +50 days
2014 338 days ₩626.85 Billion ₩1.86 Billion/day ₩- ₩414.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)