Sempio Foods (007540) — Defensive Interval Ratio

Latest as of September 2025: 361 days

Sempio Foods (007540) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of ₩128.57 Billion (cash ₩-, short-term investments ₩84.35 Billion, receivables ₩44.22 Billion) cover 361 days of daily cash needs of ₩355.68 Million/day. Check Sempio Foods tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

₩128.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩355.68 Million
Current Liabilities ÷ 365

Current Liabilities

₩129.82 Billion
KRW

Sempio Foods Defensive Interval Ratio (2011–2024)

This chart shows how Sempio Foods's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 361 days, meaning defensive assets of ₩128.57 Billion can fund 361 days of operations without new revenue. Also explore Sempio Foods (007540) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sempio Foods (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sempio Foods from 2011 to 2024, covering 14 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 value of Sempio Foods.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 299 days ₩100.17 Billion ₩335.18 Million/day ₩- ₩63.25 Billion ▲ +18 days
2023 281 days ₩97.41 Billion ₩346.85 Million/day ₩- ₩59.64 Billion ▼ -141 days
2022 422 days ₩112.50 Billion ₩266.74 Million/day ₩- ₩74.71 Billion ▼ -88 days
2021 510 days ₩118.09 Billion ₩231.74 Million/day ₩- ₩84.25 Billion ▼ -114 days
2020 623 days ₩95.72 Billion ₩153.54 Million/day ₩- ₩57.40 Billion ▲ +95 days
2019 528 days ₩80.22 Billion ₩151.79 Million/day ₩- ₩49.82 Billion ▲ +91 days
2018 438 days ₩66.05 Billion ₩150.94 Million/day ₩- ₩37.64 Billion ▲ +134 days
2017 304 days ₩59.90 Billion ₩197.32 Million/day ₩- ₩31.20 Billion ▼ -1984 days
2016 2287 days ₩26.99 Billion ₩11.80 Million/day ₩- ₩22.56 Billion ▲ +2048 days
2015 239 days ₩42.12 Billion ₩176.24 Million/day ₩- ₩11.53 Billion ▲ +56 days
2014 183 days ₩34.50 Billion ₩188.41 Million/day ₩- ₩6.32 Billion ▲ +32 days
2013 151 days ₩35.74 Billion ₩236.70 Million/day ₩- ₩8.96 Billion ▲ +4 days
2012 147 days ₩26.05 Billion ₩176.82 Million/day ₩- ₩2.40 Billion ▼ -190 days
2011 337 days ₩48.39 Billion ₩143.49 Million/day ₩- ₩18.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)