Samsung Securities Defensive Interval Ratio

Latest as of June 2023: 248 days

Samsung Securities defensive interval ratio. Samsung Securities (016360) has a Defensive Interval Ratio of 248 days as of June 2023. Defensive assets of ₩16.43 Trillion (cash ₩-, short-term investments ₩-, receivables ₩16.43 Trillion) cover 248 days of daily cash needs of ₩66.14 Billion/day. See working capital position of Samsung Securities to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

₩16.43 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.14 Billion
Current Liabilities ÷ 365

Current Liabilities

₩24.14 Trillion
KRW

Defensive Interval Ratio of Samsung Securities (2013–2022)

Defensive interval ratio of Samsung Securities from 2013 to 2022. This chart shows how Samsung Securities's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 248 days, meaning defensive assets of ₩16.43 Trillion can fund 248 days of operations without new revenue. Check 016360 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Samsung Securities Defensive Interval Ratio by Year (2013–2022)

Samsung Securities defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Samsung Securities from 2013 to 2022, covering 10 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 the complete balance sheet picture, see 016360 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 211 days ₩13.14 Trillion ₩62.37 Billion/day ₩- ₩- ▲ +22 days
2021 188 days ₩15.05 Trillion ₩79.95 Billion/day ₩- ₩- ▼ -17 days
2020 205 days ₩16.58 Trillion ₩80.84 Billion/day ₩- ₩- ▲ +97 days
2019 109 days ₩8.25 Trillion ₩76.05 Billion/day ₩- ₩- ▼ 0 days
2018 109 days ₩7.22 Trillion ₩66.26 Billion/day ₩- ₩259.80 Billion ▼ -3 days
2017 112 days ₩7.62 Trillion ₩67.99 Billion/day ₩- ₩200.06 Billion ▲ +39 days
2016 73 days ₩4.69 Trillion ₩63.93 Billion/day ₩- ₩288.08 Billion ▼ -3 days
2015 76 days ₩4.38 Trillion ₩57.26 Billion/day ₩- ₩101.00 Billion ▼ 0 days
2014 76 days ₩3.70 Trillion ₩48.36 Billion/day ₩- ₩5.31 Billion ▼ -209378 days
2013 209454 days ₩4.38 Trillion ₩20.89 Million/day ₩- ₩130.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)