Samhwa Crown (004450) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Samhwa Crown (004450) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of ₩25.82 Billion (cash ₩-, short-term investments ₩1.70 Billion, receivables ₩24.12 Billion) cover 208 days of daily cash needs of ₩124.23 Million/day. See how liquid is Samhwa Crown's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

₩25.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩124.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩45.34 Billion
KRW

Samhwa Crown Defensive Interval Ratio (2013–2024)

This chart shows how Samhwa Crown's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of ₩25.82 Billion can fund 208 days of operations without new revenue. See Samhwa Crown net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samhwa Crown (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samhwa Crown from 2013 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 Samhwa Crown (004450) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 212 days ₩21.63 Billion ₩102.12 Million/day ₩- ₩- ▼ -13 days
2023 225 days ₩25.44 Billion ₩113.22 Million/day ₩- ₩- ▲ +21 days
2022 204 days ₩20.87 Billion ₩102.32 Million/day ₩- ₩- ▼ -26 days
2021 230 days ₩20.30 Billion ₩88.29 Million/day ₩- ₩969.95 Million ▼ -93 days
2020 322 days ₩29.17 Billion ₩90.46 Million/day ₩- ₩11.30 Billion ▼ -23 days
2019 346 days ₩28.82 Billion ₩83.40 Million/day ₩- ₩7.17 Billion ▼ -84 days
2018 429 days ₩20.44 Billion ₩47.60 Million/day ₩- ₩1.00 Billion ▼ -41 days
2017 470 days ₩23.19 Billion ₩49.35 Million/day ₩- ₩1.20 Billion ▲ +97 days
2016 373 days ₩21.31 Billion ₩57.14 Million/day ₩- ₩3.13 Billion ▼ -57 days
2015 430 days ₩19.92 Billion ₩46.35 Million/day ₩- ₩- ▲ +1 days
2014 429 days ₩19.52 Billion ₩45.51 Million/day ₩- ₩706.79 Million ▲ +33 days
2013 396 days ₩16.94 Billion ₩42.72 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)