Samho Dev (010960) — Defensive Interval Ratio

Latest as of March 2026: 526 days

Samho Dev (010960) has a Defensive Interval Ratio of 526 days as of March 2026. Defensive assets of ₩144.22 Billion (cash ₩-, short-term investments ₩80.15 Billion, receivables ₩64.06 Billion) cover 526 days of daily cash needs of ₩274.11 Million/day.

Defensive Interval Ratio

526 days
Days of operational coverage

Defensive Assets

₩144.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩274.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩100.05 Billion
KRW

Samho Dev Defensive Interval Ratio (2008–2025)

This chart shows how Samho Dev's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 526 days, meaning defensive assets of ₩144.22 Billion can fund 526 days of operations without new revenue. For the complete balance sheet picture, see 010960 current and non-current assets.

Annual Defensive Interval Ratio for Samho Dev (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samho Dev from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 010960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 540 days ₩155.25 Billion ₩287.76 Million/day ₩- ₩81.99 Billion ▼ -26 days
2024 565 days ₩168.56 Billion ₩298.28 Million/day ₩- ₩76.24 Billion ▼ -84 days
2023 649 days ₩155.09 Billion ₩239.12 Million/day ₩- ₩53.19 Billion ▼ -207 days
2022 856 days ₩115.95 Billion ₩135.51 Million/day ₩- ₩45.78 Billion ▲ +24 days
2021 832 days ₩142.08 Billion ₩170.85 Million/day ₩- ₩73.07 Billion ▲ +203 days
2020 628 days ₩154.68 Billion ₩246.15 Million/day ₩- ₩79.57 Billion ▲ +114 days
2019 514 days ₩134.37 Billion ₩261.43 Million/day ₩- ₩73.43 Billion ▼ -1 days
2018 515 days ₩121.63 Billion ₩236.28 Million/day ₩- ₩61.46 Billion ▲ +43 days
2017 472 days ₩106.83 Billion ₩226.52 Million/day ₩- ₩60.78 Billion ▲ +17 days
2016 454 days ₩112.71 Billion ₩248.02 Million/day ₩- ₩62.27 Billion ▲ +114 days
2015 341 days ₩95.40 Billion ₩280.07 Million/day ₩- ₩34.87 Billion ▼ -79 days
2014 419 days ₩78.96 Billion ₩188.25 Million/day ₩- ₩23.15 Billion ▼ -21 days
2013 441 days ₩87.04 Billion ₩197.57 Million/day ₩- ₩20.78 Billion ▼ -13 days
2012 453 days ₩99.26 Billion ₩218.98 Million/day ₩- ₩28.41 Billion ▲ +6 days
2011 447 days ₩94.23 Billion ₩210.78 Million/day ₩- ₩30.88 Billion ▲ +31 days
2008 416 days ₩49.35 Billion ₩118.69 Million/day ₩- ₩18.83 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)