Samsung Fire And Marine Ins Pref Defensive Interval Ratio
Samsung Fire And Marine Ins Pref defensive interval ratio. Samsung Fire And Marine Ins Pref (000815) has a Defensive Interval Ratio of 10942 days as of June 2023. Defensive assets of ₩36.68 Trillion (cash ₩-, short-term investments ₩36.30 Trillion, receivables ₩375.82 Billion) cover 10942 days of daily cash needs of ₩3.35 Billion/day. See how liquid is Samsung Fire And Marine Ins Pref's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Samsung Fire And Marine Ins Pref (2013–2022)
Defensive interval ratio of Samsung Fire And Marine Ins Pref from 2013 to 2022. This chart shows how Samsung Fire And Marine Ins Pref's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 10942 days, meaning defensive assets of ₩36.68 Trillion can fund 10942 days of operations without new revenue. Check Samsung Fire And Marine Ins Pref liquidity resilience to evaluate the company's liquid asset resilience ratio.
Samsung Fire And Marine Ins Pref Defensive Interval Ratio by Year (2013–2022)
Samsung Fire And Marine Ins Pref defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Samsung Fire And Marine Ins Pref from 2013 to 2022, covering 10 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 the complete balance sheet picture, see Samsung Fire And Marine Ins Pref total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 907 days | ₩34.49 Trillion | ₩38.04 Billion/day | ₩- | ₩33.82 Trillion | ▼ -470 days |
| 2021 | 1377 days | ₩47.51 Trillion | ₩34.51 Billion/day | ₩- | ₩46.90 Trillion | ▼ -191 days |
| 2020 | 1567 days | ₩48.13 Trillion | ₩30.71 Billion/day | ₩- | ₩47.62 Trillion | ▼ -94 days |
| 2019 | 1662 days | ₩45.27 Trillion | ₩27.24 Billion/day | ₩- | ₩44.80 Trillion | ▲ +34 days |
| 2018 | 1628 days | ₩41.26 Trillion | ₩25.34 Billion/day | ₩- | ₩40.83 Trillion | ▲ +1547 days |
| 2017 | 81 days | ₩2.02 Trillion | ₩24.82 Billion/day | ₩- | ₩1.63 Trillion | ▲ +9 days |
| 2016 | 72 days | ₩1.71 Trillion | ₩23.64 Billion/day | ₩- | ₩1.34 Trillion | ▼ -14 days |
| 2015 | 86 days | ₩1.93 Trillion | ₩22.43 Billion/day | ₩- | ₩1.47 Trillion | ▲ +78 days |
| 2014 | 8 days | ₩403.67 Billion | ₩48.74 Billion/day | ₩- | ₩- | ▼ -2 days |
| 2013 | 10 days | ₩417.43 Billion | ₩42.43 Billion/day | ₩- | ₩- | — |