Samil C&S Co Ltd Defensive Interval Ratio

Latest as of September 2025: 252 days

Samil C&S Co Ltd defensive interval ratio. Samil C&S Co Ltd (004440) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of ₩85.54 Billion (cash ₩-, short-term investments ₩10.54 Billion, receivables ₩75.00 Billion) cover 252 days of daily cash needs of ₩339.46 Million/day. Explore 004440 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

₩85.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩339.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩123.90 Billion
KRW

Defensive Interval Ratio of Samil C&S Co Ltd (2014–2024)

Defensive interval ratio of Samil C&S Co Ltd from 2014 to 2024. This chart shows how Samil C&S Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of ₩85.54 Billion can fund 252 days of operations without new revenue. Read how much debt does Samil C&S Co Ltd carry for a breakdown of total debt and financial obligations.

Samil C&S Co Ltd Defensive Interval Ratio by Year (2014–2024)

Samil C&S Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samil C&S Co Ltd 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 the complete balance sheet picture, see Samil C&S Co Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 145 days ₩48.96 Billion ₩337.82 Million/day ₩- ₩1.26 Billion ▼ -56 days
2023 200 days ₩43.98 Billion ₩219.39 Million/day ₩- ₩1.14 Billion ▲ +9 days
2022 191 days ₩47.02 Billion ₩245.82 Million/day ₩- ₩10.26 Billion ▼ -58 days
2021 250 days ₩37.57 Billion ₩150.47 Million/day ₩- ₩388.00 Million ▼ -3 days
2020 253 days ₩27.00 Billion ₩106.76 Million/day ₩- ₩656.00 Million ▼ -362 days
2019 615 days ₩76.58 Billion ₩124.47 Million/day ₩- ₩39.59 Billion ▲ +331 days
2018 285 days ₩40.48 Billion ₩142.24 Million/day ₩- ₩11.95 Billion ▼ -99 days
2017 383 days ₩65.65 Billion ₩171.34 Million/day ₩- ₩4.78 Billion ▲ +42 days
2016 342 days ₩70.96 Billion ₩207.72 Million/day ₩- ₩- ▲ +52 days
2015 289 days ₩91.06 Billion ₩314.80 Million/day ₩- ₩- ▲ +7 days
2014 282 days ₩72.72 Billion ₩258.06 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)