Samjin Pharm (005500) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Samjin Pharm (005500) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of ₩65.39 Billion (cash ₩-, short-term investments ₩1.11 Billion, receivables ₩64.28 Billion) cover 157 days of daily cash needs of ₩416.12 Million/day.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

₩65.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩416.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩151.88 Billion
KRW

Samjin Pharm Defensive Interval Ratio (2013–2024)

This chart shows how Samjin Pharm's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of ₩65.39 Billion can fund 157 days of operations without new revenue. For the complete balance sheet picture, see 005500 current and non-current assets.

Annual Defensive Interval Ratio for Samjin Pharm (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samjin Pharm 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. See 005500 working capital efficiency 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)
2024 144 days ₩62.79 Billion ₩435.97 Million/day ₩- ₩287.63 Million ▼ -12 days
2023 156 days ₩61.69 Billion ₩396.03 Million/day ₩- ₩1.60 Billion ▼ -122 days
2022 278 days ₩62.10 Billion ₩223.70 Million/day ₩- ₩2.32 Billion ▼ -168 days
2021 446 days ₩60.44 Billion ₩135.66 Million/day ₩- ₩3.77 Billion ▼ -166 days
2020 612 days ₩56.88 Billion ₩92.97 Million/day ₩- ₩5.58 Billion ▼ -83 days
2019 695 days ₩58.48 Billion ₩84.13 Million/day ₩- ₩5.39 Billion ▲ +42 days
2018 653 days ₩68.61 Billion ₩105.08 Million/day ₩- ₩4.66 Billion ▼ -46 days
2017 699 days ₩82.69 Billion ₩118.37 Million/day ₩- ₩6.50 Billion ▼ -12 days
2016 711 days ₩90.90 Billion ₩127.85 Million/day ₩- ₩7.12 Billion ▲ +128 days
2015 583 days ₩92.64 Billion ₩158.79 Million/day ₩- ₩3.89 Billion ▲ +65 days
2014 518 days ₩90.63 Billion ₩174.90 Million/day ₩- ₩3.50 Billion ▲ +7 days
2013 511 days ₩99.70 Billion ₩195.16 Million/day ₩- ₩5.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)