Samhwa Crown (004450) — Defensive Interval Ratio

Latest as of June 2026: 219 days

Samhwa Crown (004450) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of ₩28.85 Billion (cash ₩-, short-term investments ₩-40.00, receivables ₩28.85 Billion) cover 219 days of daily cash needs of ₩131.73 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

₩28.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩131.73 Million
Current Liabilities ÷ 365

Current Liabilities

₩48.08 Billion
KRW

Samhwa Crown Defensive Interval Ratio (2013–2025)

This chart shows how Samhwa Crown's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of ₩28.85 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see Samhwa Crown total assets.

Annual Defensive Interval Ratio for Samhwa Crown (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samhwa Crown from 2013 to 2025, covering 13 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 004450 net 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)
2025 196 days ₩21.47 Billion ₩109.69 Million/day ₩- ₩- ▼ -16 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)