Sam Jung Pulp (009770) — Defensive Interval Ratio

Latest as of December 2025: 3182 days

Sam Jung Pulp (009770) has a Defensive Interval Ratio of 3182 days as of December 2025. Defensive assets of ₩137.01 Billion (cash ₩-, short-term investments ₩125.38 Billion, receivables ₩11.63 Billion) cover 3182 days of daily cash needs of ₩43.07 Million/day. Check Sam Jung Pulp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3182 days
Days of operational coverage

Defensive Assets

₩137.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩43.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.72 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 December 2025, the ratio stands at 3182 days, meaning defensive assets of ₩137.01 Billion can fund 3182 days of operations without new revenue. Also explore how fast is Sam Jung Pulp growing its equity to track the company's year-over-year net asset growth rate.

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 how much is Sam Jung Pulp worth.

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)