Samho Dev (010960) — Defensive Interval Ratio

Latest as of December 2025: 540 days

Samho Dev (010960) has a Defensive Interval Ratio of 540 days as of December 2025. Defensive assets of ₩155.25 Billion (cash ₩-, short-term investments ₩81.99 Billion, receivables ₩73.26 Billion) cover 540 days of daily cash needs of ₩287.76 Million/day. See working capital to net assets of Samho Dev to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

540 days
Days of operational coverage

Defensive Assets

₩155.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩287.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩105.03 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 December 2025, the ratio stands at 540 days, meaning defensive assets of ₩155.25 Billion can fund 540 days of operations without new revenue. See 010960 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Samho Dev market cap and net worth.

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)