Sempio Foods Defensive Interval Ratio

Latest as of June 2026: 438 days

Sempio Foods defensive interval ratio. Sempio Foods (007540) has a Defensive Interval Ratio of 438 days as of June 2026. Defensive assets of ₩126.14 Billion (cash ₩-, short-term investments ₩86.50 Billion, receivables ₩39.64 Billion) cover 438 days of daily cash needs of ₩288.05 Million/day. See working capital position of Sempio Foods to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

₩126.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩288.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩105.14 Billion
KRW

Defensive Interval Ratio of Sempio Foods (2011–2025)

Defensive interval ratio of Sempio Foods from 2011 to 2025. This chart shows how Sempio Foods's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 438 days, meaning defensive assets of ₩126.14 Billion can fund 438 days of operations without new revenue. Check financial resilience of Sempio Foods to evaluate the company's liquid asset resilience ratio.

Sempio Foods Defensive Interval Ratio by Year (2011–2025)

Sempio Foods defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sempio Foods from 2011 to 2025, 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 the complete balance sheet picture, see total assets of Sempio Foods.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 389 days ₩114.48 Billion ₩294.18 Million/day ₩- ₩79.35 Billion ▲ +90 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)