Samsung Fire And Marine Ins Pref (000815) — Defensive Interval Ratio

Latest as of June 2023: 10942 days

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.

Defensive Interval Ratio

10942 days
Days of operational coverage

Defensive Assets

₩36.68 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.35 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.22 Trillion
KRW

Samsung Fire And Marine Ins Pref Defensive Interval Ratio (2013–2022)

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. For the complete balance sheet picture, see Samsung Fire And Marine Ins Pref assets under control.

Annual Defensive Interval Ratio for Samsung Fire And Marine Ins Pref (2013–2022)

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. See 000815 working capital 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)
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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)