Samhwa Crown Defensive Interval Ratio
Samhwa Crown defensive interval ratio. 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. See Samhwa Crown (004450) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Samhwa Crown (2013–2025)
Defensive interval ratio of Samhwa Crown from 2013 to 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. Check Samhwa Crown liquidity resilience to evaluate the company's liquid asset resilience ratio.
Samhwa Crown Defensive Interval Ratio by Year (2013–2025)
Samhwa Crown defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Samhwa Crown balance sheet assets.
| 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 | ₩- | ₩- | — |