Samsung Sdi Co Pref Defensive Interval Ratio

Latest as of June 2025: 123 days

Samsung Sdi Co Pref defensive interval ratio. Samsung Sdi Co Pref (006405) has a Defensive Interval Ratio of 123 days as of June 2025. Defensive assets of ₩3.23 Trillion (cash ₩-, short-term investments ₩701.93 Billion, receivables ₩2.53 Trillion) cover 123 days of daily cash needs of ₩26.31 Billion/day. Explore Samsung Sdi Co Pref strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

₩3.23 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩26.31 Billion
Current Liabilities ÷ 365

Current Liabilities

₩9.60 Trillion
KRW

Defensive Interval Ratio of Samsung Sdi Co Pref (2014–2024)

Defensive interval ratio of Samsung Sdi Co Pref from 2014 to 2024. This chart shows how Samsung Sdi Co Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 123 days, meaning defensive assets of ₩3.23 Trillion can fund 123 days of operations without new revenue. Read Samsung Sdi Co Pref (006405) total liabilities for a breakdown of total debt and financial obligations.

Samsung Sdi Co Pref Defensive Interval Ratio by Year (2014–2024)

Samsung Sdi Co Pref defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samsung Sdi Co Pref from 2014 to 2024, covering 11 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 Samsung Sdi Co Pref (006405) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 97 days ₩2.89 Trillion ₩29.74 Billion/day ₩- ₩159.62 Billion ▼ -52 days
2023 149 days ₩3.48 Trillion ₩23.34 Billion/day ₩- ₩602.10 Billion ▲ +14 days
2022 135 days ₩2.95 Trillion ₩21.94 Billion/day ₩- ₩534.66 Billion ▲ +15 days
2021 119 days ₩2.11 Trillion ₩17.70 Billion/day ₩- ₩164.54 Billion ▼ -11 days
2020 130 days ₩1.77 Trillion ₩13.65 Billion/day ₩- ₩167.53 Billion ▼ -80 days
2019 210 days ₩2.15 Trillion ₩10.25 Billion/day ₩- ₩136.44 Billion ▲ +28 days
2018 181 days ₩2.00 Trillion ₩10.99 Billion/day ₩- ₩144.05 Billion ▲ +11 days
2017 171 days ₩1.25 Trillion ₩7.30 Billion/day ₩- ₩115.34 Billion ▼ -137 days
2016 308 days ₩1.86 Trillion ₩6.06 Billion/day ₩- ₩933.82 Billion ▲ +108 days
2015 199 days ₩1.75 Trillion ₩8.77 Billion/day ₩- ₩543.88 Billion ▼ -126 days
2014 325 days ₩2.01 Trillion ₩6.18 Billion/day ₩- ₩1.03 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)