Samsung Electro Mechanics Pref Defensive Interval Ratio

Latest as of December 2025: 173 days

Samsung Electro Mechanics Pref defensive interval ratio. Samsung Electro Mechanics Pref (009155) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of ₩1.81 Trillion (cash ₩-, short-term investments ₩19.95 Billion, receivables ₩1.79 Trillion) cover 173 days of daily cash needs of ₩10.46 Billion/day. See Samsung Electro Mechanics Pref (009155) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

₩1.81 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.46 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.82 Trillion
KRW

Defensive Interval Ratio of Samsung Electro Mechanics Pref (2014–2025)

Defensive interval ratio of Samsung Electro Mechanics Pref from 2014 to 2025. This chart shows how Samsung Electro Mechanics Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of ₩1.81 Trillion can fund 173 days of operations without new revenue. Check Samsung Electro Mechanics Pref liquidity resilience to evaluate the company's liquid asset resilience ratio.

Samsung Electro Mechanics Pref Defensive Interval Ratio by Year (2014–2025)

Samsung Electro Mechanics Pref defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Samsung Electro Mechanics 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 the complete balance sheet picture, see balance sheet size of Samsung Electro Mechanics Pref.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 173 days ₩1.81 Trillion ₩10.46 Billion/day ₩- ₩19.95 Billion ▲ +5 days
2024 168 days ₩1.40 Trillion ₩8.37 Billion/day ₩- ₩14.31 Billion ▲ +19 days
2023 149 days ₩1.19 Trillion ₩7.95 Billion/day ₩- ₩59.08 Billion ▼ -3 days
2022 152 days ₩1.05 Trillion ₩6.92 Billion/day ₩- ₩59.61 Billion ▼ -57 days
2021 209 days ₩1.28 Trillion ₩6.12 Billion/day ₩- ₩59.66 Billion ▲ +19 days
2020 190 days ₩997.53 Billion ₩5.25 Billion/day ₩- ₩53.73 Billion ▼ -37 days
2019 227 days ₩1.15 Trillion ₩5.07 Billion/day ₩- ₩56.07 Billion ▲ +38 days
2018 190 days ₩1.31 Trillion ₩6.88 Billion/day ₩- ₩243.61 Billion ▲ +36 days
2017 154 days ₩1.04 Trillion ₩6.72 Billion/day ₩- ₩123.09 Billion ▼ -41 days
2016 196 days ₩1.09 Trillion ₩5.60 Billion/day ₩- ₩310.25 Billion ▲ +7 days
2015 189 days ₩915.85 Billion ₩4.84 Billion/day ₩- ₩90.35 Billion ▼ -103 days
2014 292 days ₩1.72 Trillion ₩5.89 Billion/day ₩- ₩750.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)