Samsung Electronics Co Pref Defensive Interval Ratio
Samsung Electronics Co Pref defensive interval ratio. Samsung Electronics Co Pref (005935) has a Defensive Interval Ratio of 526 days as of June 2026. Defensive assets of ₩193.49 Trillion (cash ₩-, short-term investments ₩97.08 Trillion, receivables ₩96.41 Trillion) cover 526 days of daily cash needs of ₩367.64 Billion/day. See Samsung Electronics Co Pref current assets vs equity 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 Samsung Electronics Co Pref (2014–2025)
Defensive interval ratio of Samsung Electronics Co Pref from 2014 to 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 June 2026, the ratio stands at 526 days, meaning defensive assets of ₩193.49 Trillion can fund 526 days of operations without new revenue. Check Samsung Electronics Co Pref (005935) asset resilience to evaluate the company's liquid asset resilience ratio.
Samsung Electronics Co Pref Defensive Interval Ratio by Year (2014–2025)
Samsung Electronics Co Pref defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 005935 current and non-current assets.
| 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 | — |