Sam-A Aluminiu (006110) — Defensive Interval Ratio

Latest as of September 2025: 131 days

Sam-A Aluminiu (006110) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of ₩41.87 Billion (cash ₩-, short-term investments ₩1.73 Billion, receivables ₩40.15 Billion) cover 131 days of daily cash needs of ₩318.67 Million/day. Check 006110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

₩41.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩318.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩116.32 Billion
KRW

Sam-A Aluminiu Defensive Interval Ratio (2009–2024)

This chart shows how Sam-A Aluminiu's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of ₩41.87 Billion can fund 131 days of operations without new revenue. Also explore net asset momentum of Sam-A Aluminiu to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sam-A Aluminiu (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sam-A Aluminiu from 2009 to 2024, covering 15 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 006110 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 198 days ₩62.76 Billion ₩316.28 Million/day ₩- ₩24.15 Billion ▲ +38 days
2023 161 days ₩41.30 Billion ₩256.71 Million/day ₩- ₩19.76 Million ▲ +22 days
2022 139 days ₩47.67 Billion ₩343.37 Million/day ₩- ₩300.00 Million ▼ -13 days
2021 152 days ₩38.50 Billion ₩253.77 Million/day ₩- ₩321.86 Million ▲ +17 days
2020 134 days ₩29.14 Billion ₩216.72 Million/day ₩- ₩96.02 Million ▲ +9 days
2019 125 days ₩29.63 Billion ₩236.64 Million/day ₩- ₩1.71 Billion ▼ -18 days
2018 143 days ₩29.76 Billion ₩208.36 Million/day ₩- ₩- ▼ -2 days
2017 145 days ₩28.57 Billion ₩197.49 Million/day ₩- ₩- ▼ -26 days
2016 170 days ₩27.93 Billion ₩164.03 Million/day ₩- ₩- ▼ -12 days
2015 182 days ₩26.23 Billion ₩144.26 Million/day ₩- ₩- ▼ -13 days
2014 195 days ₩25.51 Billion ₩131.13 Million/day ₩- ₩390.00K ▼ -133 days
2013 328 days ₩45.54 Billion ₩139.03 Million/day ₩- ₩16.32 Billion ▲ +112 days
2012 215 days ₩30.24 Billion ₩140.34 Million/day ₩- ₩408.94 Million ▲ +23 days
2011 192 days ₩33.19 Billion ₩172.79 Million/day ₩- ₩113.24 Million ▼ -19 days
2009 211 days ₩27.99 Billion ₩132.92 Million/day ₩- ₩100.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)