Samil Pharm (000520) — Defensive Interval Ratio

Latest as of June 2025: 93 days

Samil Pharm (000520) has a Defensive Interval Ratio of 93 days as of June 2025. Defensive assets of ₩35.34 Billion (cash ₩-, short-term investments ₩-, receivables ₩35.34 Billion) cover 93 days of daily cash needs of ₩380.68 Million/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

₩35.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩380.68 Million
Current Liabilities ÷ 365

Current Liabilities

₩138.95 Billion
KRW

Samil Pharm Defensive Interval Ratio (2011–2024)

This chart shows how Samil Pharm's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 93 days, meaning defensive assets of ₩35.34 Billion can fund 93 days of operations without new revenue. For the complete balance sheet picture, see how large is Samil Pharm's balance sheet.

Annual Defensive Interval Ratio for Samil Pharm (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samil Pharm from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 000520 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 120 days ₩35.02 Billion ₩292.22 Million/day ₩- ₩- ▲ +42 days
2023 77 days ₩35.81 Billion ₩462.12 Million/day ₩- ₩- ▼ -17 days
2022 94 days ₩34.18 Billion ₩363.27 Million/day ₩- ₩- ▼ -33 days
2021 127 days ₩42.28 Billion ₩333.35 Million/day ₩- ₩11.27 Billion ▲ +11 days
2020 116 days ₩31.34 Billion ₩270.37 Million/day ₩- ₩1.20 Billion ▼ -95 days
2019 210 days ₩39.30 Billion ₩186.73 Million/day ₩- ₩13.03 Billion ▲ +76 days
2018 135 days ₩31.44 Billion ₩233.75 Million/day ₩- ₩8.00 Billion ▼ -95 days
2017 229 days ₩32.93 Billion ₩143.59 Million/day ₩- ₩- ▼ -82 days
2016 312 days ₩36.88 Billion ₩118.33 Million/day ₩- ₩2.00 Billion ▼ -18 days
2015 330 days ₩37.63 Billion ₩114.04 Million/day ₩- ₩2.00 Billion ▼ -61 days
2014 391 days ₩44.05 Billion ₩112.72 Million/day ₩- ₩10.00 Billion ▲ +107 days
2013 284 days ₩33.31 Billion ₩117.22 Million/day ₩- ₩- ▼ -10 days
2012 294 days ₩29.70 Billion ₩101.09 Million/day ₩- ₩55.00 Million ▲ +97 days
2011 196 days ₩26.93 Billion ₩137.10 Million/day ₩- ₩443.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)