Sam Jung Pulp (009770) — Defensive Interval Ratio

Latest as of March 2026: 3288 days

Sam Jung Pulp (009770) has a Defensive Interval Ratio of 3288 days as of March 2026. Defensive assets of ₩118.67 Billion (cash ₩-, short-term investments ₩106.83 Billion, receivables ₩11.85 Billion) cover 3288 days of daily cash needs of ₩36.10 Million/day. See 009770 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3288 days
Days of operational coverage

Defensive Assets

₩118.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩36.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.18 Billion
KRW

Sam Jung Pulp Defensive Interval Ratio (2011–2025)

This chart shows how Sam Jung Pulp's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 3288 days, meaning defensive assets of ₩118.67 Billion can fund 3288 days of operations without new revenue. See 009770 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sam Jung Pulp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sam Jung Pulp from 2011 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 live market cap and the full company financial profile, see market value of Sam Jung Pulp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 3182 days ₩137.01 Billion ₩43.07 Million/day ₩- ₩125.38 Billion ▲ +1619 days
2024 1563 days ₩118.83 Billion ₩76.03 Million/day ₩- ₩102.96 Billion ▼ -573 days
2023 2136 days ₩107.77 Billion ₩50.46 Million/day ₩- ₩92.95 Billion ▲ +351 days
2022 1785 days ₩92.99 Billion ₩52.11 Million/day ₩- ₩75.42 Billion ▲ +114 days
2021 1671 days ₩95.68 Billion ₩57.26 Million/day ₩- ₩78.63 Billion ▼ -487 days
2020 2158 days ₩97.66 Billion ₩45.26 Million/day ₩- ₩82.04 Billion ▲ +638 days
2019 1520 days ₩81.43 Billion ₩53.58 Million/day ₩- ₩65.86 Billion ▼ -1156 days
2018 2676 days ₩130.49 Billion ₩48.77 Million/day ₩- ₩115.75 Billion ▲ +712 days
2017 1964 days ₩98.07 Billion ₩49.94 Million/day ₩- ₩83.42 Billion ▲ +610 days
2016 1354 days ₩107.17 Billion ₩79.17 Million/day ₩- ₩91.70 Billion ▲ +329 days
2015 1025 days ₩64.04 Billion ₩62.50 Million/day ₩- ₩46.96 Billion ▲ +778 days
2011 247 days ₩21.19 Billion ₩85.89 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)