Samsung Electronics Co Pref (005935) — Defensive Interval Ratio
Samsung Electronics Co Pref (005935) has a Defensive Interval Ratio of 409 days as of December 2025. Defensive assets of ₩119.12 Trillion (cash ₩-, short-term investments ₩67.99 Trillion, receivables ₩51.13 Trillion) cover 409 days of daily cash needs of ₩291.54 Billion/day. Check tangible equity quality of Samsung Electronics Co Pref to evaluate the tangible quality of 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 December 2025, the ratio stands at 409 days, meaning defensive assets of ₩119.12 Trillion can fund 409 days of operations without new revenue. Also explore Samsung Electronics Co Pref equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Samsung Electronics Co Pref.
| 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 | — |