Samsung Electronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 442 days

Samsung Electronics Co Ltd defensive interval ratio. Samsung Electronics Co Ltd (005930) has a Defensive Interval Ratio of 442 days as of September 2025. Defensive assets of ₩105.60 Trillion (cash ₩-, short-term investments ₩55.06 Trillion, receivables ₩50.54 Trillion) cover 442 days of daily cash needs of ₩239.07 Billion/day. Explore Samsung Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

442 days
Days of operational coverage

Defensive Assets

₩105.60 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩239.07 Billion
Current Liabilities ÷ 365

Current Liabilities

₩87.26 Trillion
KRW

Defensive Interval Ratio of Samsung Electronics Co Ltd (2000–2024)

Defensive interval ratio of Samsung Electronics Co Ltd from 2000 to 2024. This chart shows how Samsung Electronics Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 442 days, meaning defensive assets of ₩105.60 Trillion can fund 442 days of operations without new revenue. Read 005930 total liabilities for a breakdown of total debt and financial obligations.

Samsung Electronics Co Ltd Defensive Interval Ratio by Year (2000–2024)

Samsung Electronics Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samsung Electronics Co Ltd from 2000 to 2024, covering 25 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 005930 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 439 days ₩112.19 Trillion ₩255.69 Billion/day ₩- ₩58.95 Trillion ▲ +118 days
2023 321 days ₩66.61 Trillion ₩207.45 Billion/day ₩- ₩23.33 Trillion ▼ -411 days
2022 732 days ₩157.10 Trillion ₩214.64 Billion/day ₩49.68 Trillion ₩65.55 Trillion ▲ +30 days
2021 702 days ₩169.36 Trillion ₩241.42 Billion/day ₩39.03 Trillion ₩85.12 Trillion ▼ -67 days
2020 769 days ₩159.22 Trillion ₩207.14 Billion/day ₩29.38 Trillion ₩95.27 Trillion ▼ -96 days
2019 865 days ₩151.18 Trillion ₩174.75 Billion/day ₩26.85 Trillion ₩81.89 Trillion ▲ +137 days
2018 728 days ₩137.84 Trillion ₩189.26 Billion/day ₩30.29 Trillion ₩70.60 Trillion ▲ +104 days
2017 625 days ₩114.95 Trillion ₩184.04 Billion/day ₩30.51 Trillion ₩52.64 Trillion ▲ +65 days
2016 560 days ₩83.87 Trillion ₩149.87 Billion/day ₩- ₩56.07 Trillion ▲ +0 days
2015 559 days ₩77.38 Trillion ₩138.36 Billion/day ₩- ₩48.86 Trillion ▲ +45 days
2014 514 days ₩73.21 Trillion ₩142.50 Billion/day ₩- ₩44.98 Trillion ▲ +44 days
2013 470 days ₩66.09 Trillion ₩140.59 Billion/day ₩- ₩38.21 Trillion ▲ +118 days
2012 353 days ₩45.33 Trillion ₩128.58 Billion/day ₩- ₩18.66 Trillion ▲ +148 days
2011 204 days ₩24.81 Trillion ₩121.42 Billion/day ₩- ₩655.97 Billion ▼ -1 days
2010 205 days ₩22.47 Trillion ₩109.44 Billion/day ₩- ₩1.16 Trillion ▼ -28 days
2009 234 days ₩21.90 Trillion ₩93.71 Billion/day ₩- ₩2.10 Trillion ▼ -43 days
2008 277 days ₩24.44 Trillion ₩88.24 Billion/day ₩- ₩982.07 Billion ▲ +47 days
2007 230 days ₩18.76 Trillion ₩81.63 Billion/day ₩- ₩922.83 Billion ▼ -9 days
2006 239 days ₩16.71 Trillion ₩69.93 Billion/day ₩- ₩2.06 Trillion ▼ -2 days
2005 241 days ₩16.43 Trillion ₩68.24 Billion/day ₩- ₩1.93 Trillion ▼ -54 days
2004 295 days ₩21.08 Trillion ₩71.53 Billion/day ₩- ₩7.85 Trillion ▼ -27 days
2003 322 days ₩24.73 Trillion ₩76.77 Billion/day ₩- ₩17.50 Trillion ▼ -25 days
2002 347 days ₩27.75 Trillion ₩79.94 Billion/day ₩- ₩21.54 Trillion ▲ +35 days
2001 312 days ₩20.13 Trillion ₩64.55 Billion/day ₩- ₩15.48 Trillion ▲ +202 days
2000 110 days ₩7.49 Trillion ₩68.12 Billion/day ₩- ₩2.75 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)