Samsung SDS Co Ltd Defensive Interval Ratio

Latest as of September 2025: 936 days

Samsung SDS Co Ltd defensive interval ratio. Samsung SDS Co Ltd (018260) has a Defensive Interval Ratio of 936 days as of September 2025. Defensive assets of ₩6.04 Trillion (cash ₩-, short-term investments ₩4.41 Trillion, receivables ₩1.63 Trillion) cover 936 days of daily cash needs of ₩6.45 Billion/day. See Samsung SDS Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

936 days
Days of operational coverage

Defensive Assets

₩6.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.45 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.35 Trillion
KRW

Defensive Interval Ratio of Samsung SDS Co Ltd (2010–2024)

Defensive interval ratio of Samsung SDS Co Ltd from 2010 to 2024. This chart shows how Samsung SDS Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 936 days, meaning defensive assets of ₩6.04 Trillion can fund 936 days of operations without new revenue. Check 018260 financial resilience to evaluate the company's liquid asset resilience ratio.

Samsung SDS Co Ltd Defensive Interval Ratio by Year (2010–2024)

Samsung SDS Co Ltd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samsung SDS Co Ltd from 2010 to 2024, 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 the complete balance sheet picture, see Samsung SDS Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 889 days ₩6.08 Trillion ₩6.84 Billion/day ₩- ₩4.36 Trillion ▲ +97 days
2023 791 days ₩5.19 Trillion ₩6.55 Billion/day ₩- ₩3.70 Trillion ▲ +17 days
2022 774 days ₩5.29 Trillion ₩6.83 Billion/day ₩- ₩3.64 Trillion ▼ -62 days
2021 836 days ₩5.43 Trillion ₩6.49 Billion/day ₩- ₩3.51 Trillion ▼ -118 days
2020 954 days ₩4.50 Trillion ₩4.71 Billion/day ₩- ₩3.00 Trillion ▼ -103 days
2019 1057 days ₩4.92 Trillion ₩4.65 Billion/day ₩- ₩2.68 Trillion ▲ +12 days
2018 1045 days ₩4.51 Trillion ₩4.31 Billion/day ₩- ₩2.51 Trillion ▼ -45 days
2017 1090 days ₩3.96 Trillion ₩3.63 Billion/day ₩- ₩1.99 Trillion ▲ +239 days
2016 851 days ₩3.14 Trillion ₩3.69 Billion/day ₩- ₩1.27 Trillion ▲ +116 days
2015 735 days ₩2.80 Trillion ₩3.81 Billion/day ₩- ₩1.09 Trillion ▲ +21 days
2014 714 days ₩2.19 Trillion ₩3.06 Billion/day ₩- ₩835.06 Billion ▲ +160 days
2010 554 days ₩1.35 Trillion ₩2.44 Billion/day ₩- ₩451.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)