Samsung Pharm (001360) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Samsung Pharm (001360) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of ₩22.16 Billion (cash ₩-, short-term investments ₩15.00 Billion, receivables ₩7.16 Billion) cover 201 days of daily cash needs of ₩110.31 Million/day. See working capital position of Samsung Pharm to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

₩22.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩110.31 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.26 Billion
KRW

Samsung Pharm Defensive Interval Ratio (2012–2024)

This chart shows how Samsung Pharm's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of ₩22.16 Billion can fund 201 days of operations without new revenue. See Samsung Pharm net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samsung Pharm (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samsung Pharm from 2012 to 2024, covering 12 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 Samsung Pharm stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 153 days ₩7.76 Billion ₩50.85 Million/day ₩- ₩3.00 Billion ▼ -36 days
2023 189 days ₩6.62 Billion ₩35.12 Million/day ₩- ₩- ▼ -504 days
2022 693 days ₩27.01 Billion ₩38.99 Million/day ₩- ₩20.00 Billion ▼ -355 days
2021 1048 days ₩47.93 Billion ₩45.75 Million/day ₩- ₩38.30 Billion ▲ +935 days
2020 113 days ₩15.58 Billion ₩137.51 Million/day ₩- ₩2.59 Billion ▼ -577 days
2019 691 days ₩42.14 Billion ₩61.01 Million/day ₩- ₩27.02 Billion ▼ -422 days
2018 1113 days ₩75.28 Billion ₩67.65 Million/day ₩- ₩42.57 Billion ▲ +756 days
2017 356 days ₩50.96 Billion ₩142.95 Million/day ₩- ₩27.88 Billion ▲ +96 days
2016 261 days ₩26.06 Billion ₩100.02 Million/day ₩- ₩7.02 Billion ▼ -131 days
2015 392 days ₩27.73 Billion ₩70.75 Million/day ₩- ₩13.01 Billion ▲ +211 days
2014 181 days ₩14.14 Billion ₩78.00 Million/day ₩- ₩- ▼ -301 days
2012 482 days ₩49.45 Billion ₩102.53 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)