Samsung Electronics Co Pref (005935) — Defensive Interval Ratio
Samsung Electronics Co Pref (005935) has a Defensive Interval Ratio of 473 days as of March 2026. Defensive assets of ₩156.36 Trillion (cash ₩-, short-term investments ₩74.07 Trillion, receivables ₩82.29 Trillion) cover 473 days of daily cash needs of ₩330.42 Billion/day. See Samsung Electronics Co Pref (005935) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samsung Electronics Co Pref Defensive Interval Ratio (2014–2025)
This chart shows how Samsung Electronics Co Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 473 days, meaning defensive assets of ₩156.36 Trillion can fund 473 days of operations without new revenue. See Samsung Electronics Co Pref balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Samsung Electronics Co Pref (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Samsung Electronics Co Pref from 2014 to 2025, 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 Samsung Electronics Co Pref (005935) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 409 days | ₩119.12 Trillion | ₩291.54 Billion/day | ₩- | ₩67.99 Trillion | ▲ +7 days |
| 2024 | 401 days | ₩102.57 Trillion | ₩255.69 Billion/day | ₩- | ₩58.95 Trillion | ▲ +112 days |
| 2023 | 289 days | ₩59.97 Trillion | ₩207.45 Billion/day | ₩- | ₩23.33 Trillion | ▼ -183 days |
| 2022 | 472 days | ₩101.27 Trillion | ₩214.64 Billion/day | ₩- | ₩65.55 Trillion | ▼ -49 days |
| 2021 | 521 days | ₩125.83 Trillion | ₩241.42 Billion/day | ₩- | ₩85.12 Trillion | ▼ -88 days |
| 2020 | 609 days | ₩126.24 Trillion | ₩207.14 Billion/day | ₩- | ₩95.27 Trillion | ▼ -84 days |
| 2019 | 694 days | ₩121.20 Trillion | ₩174.75 Billion/day | ₩- | ₩81.89 Trillion | ▲ +125 days |
| 2018 | 568 days | ₩107.55 Trillion | ₩189.26 Billion/day | ₩- | ₩70.60 Trillion | ▲ +109 days |
| 2017 | 459 days | ₩84.44 Trillion | ₩184.04 Billion/day | ₩- | ₩52.64 Trillion | ▼ -101 days |
| 2016 | 560 days | ₩83.87 Trillion | ₩149.87 Billion/day | ₩- | ₩56.07 Trillion | ▲ +0 days |
| 2015 | 559 days | ₩77.36 Trillion | ₩138.36 Billion/day | ₩- | ₩48.84 Trillion | ▲ +45 days |
| 2014 | 514 days | ₩73.20 Trillion | ₩142.50 Billion/day | ₩- | ₩44.96 Trillion | — |