Samsung Heavy Industries (010140) — Defensive Interval Ratio

Latest as of December 2025: 65 days

Samsung Heavy Industries (010140) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of ₩1.69 Trillion (cash ₩-, short-term investments ₩375.12 Billion, receivables ₩1.31 Trillion) cover 65 days of daily cash needs of ₩25.81 Billion/day. Check Samsung Heavy Industries (010140) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

₩1.69 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩25.81 Billion
Current Liabilities ÷ 365

Current Liabilities

₩9.42 Trillion
KRW

Samsung Heavy Industries Defensive Interval Ratio (2000–2025)

This chart shows how Samsung Heavy Industries's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of ₩1.69 Trillion can fund 65 days of operations without new revenue. Also explore 010140 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samsung Heavy Industries (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samsung Heavy Industries from 2000 to 2025, covering 26 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 Samsung Heavy Industries (010140) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 65 days ₩1.69 Trillion ₩25.81 Billion/day ₩- ₩375.12 Billion ▲ +31 days
2024 35 days ₩1.14 Trillion ₩32.96 Billion/day ₩- ₩108.73 Billion ▲ +15 days
2023 20 days ₩612.86 Billion ₩30.77 Billion/day ₩- ₩224.58 Billion ▼ -15 days
2022 35 days ₩885.09 Billion ₩25.25 Billion/day ₩- ₩184.27 Billion ▼ -6 days
2021 41 days ₩786.78 Billion ₩19.34 Billion/day ₩- ₩673.11 Billion ▼ -1 days
2020 41 days ₩855.60 Billion ₩20.64 Billion/day ₩- ₩596.26 Billion ▼ -1 days
2019 43 days ₩832.85 Billion ₩19.42 Billion/day ₩- ₩545.78 Billion ▼ -19 days
2018 62 days ₩1.07 Trillion ₩17.17 Billion/day ₩- ₩491.51 Billion ▼ -163 days
2017 225 days ₩4.41 Trillion ₩19.58 Billion/day ₩- ₩843.33 Billion ▼ -35 days
2016 261 days ₩6.46 Trillion ₩24.78 Billion/day ₩- ₩871.35 Billion ▲ +36 days
2015 224 days ₩5.88 Trillion ₩26.22 Billion/day ₩- ₩1.18 Trillion ▼ -27 days
2014 251 days ₩6.88 Trillion ₩27.42 Billion/day ₩- ₩606.72 Billion ▲ +12 days
2013 238 days ₩6.16 Trillion ₩25.87 Billion/day ₩- ₩367.10 Billion ▲ +21 days
2012 217 days ₩5.31 Trillion ₩24.43 Billion/day ₩- ₩290.78 Billion ▲ +55 days
2011 163 days ₩4.69 Trillion ₩28.87 Billion/day ₩- ₩562.89 Billion ▼ -16 days
2010 179 days ₩6.06 Trillion ₩33.96 Billion/day ₩- ₩826.38 Billion ▲ +55 days
2009 124 days ₩4.38 Trillion ₩35.49 Billion/day ₩- ₩544.78 Billion ▲ +26 days
2008 98 days ₩4.18 Trillion ₩42.88 Billion/day ₩- ₩2.16 Trillion ▼ -61 days
2007 159 days ₩3.57 Trillion ₩22.49 Billion/day ₩- ₩2.41 Trillion ▲ +0 days
2006 158 days ₩2.72 Trillion ₩17.18 Billion/day ₩- ₩1.90 Trillion ▼ -23 days
2005 182 days ₩2.35 Trillion ₩12.95 Billion/day ₩- ₩1.30 Trillion ▼ -50 days
2004 232 days ₩3.15 Trillion ₩13.56 Billion/day ₩- ₩2.00 Trillion ▼ -48 days
2003 280 days ₩2.40 Trillion ₩8.55 Billion/day ₩- ₩753.07 Billion ▼ -19 days
2002 299 days ₩1.85 Trillion ₩6.17 Billion/day ₩- ₩21.30 Billion ▲ +61 days
2001 238 days ₩1.80 Trillion ₩7.55 Billion/day ₩- ₩147.81 Billion ▲ +7 days
2000 231 days ₩2.37 Trillion ₩10.27 Billion/day ₩- ₩614.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)