Samwon Steel (023000) — Defensive Interval Ratio

Latest as of September 2025: 635 days

Samwon Steel (023000) has a Defensive Interval Ratio of 635 days as of September 2025. Defensive assets of ₩92.26 Billion (cash ₩-, short-term investments ₩11.41 Billion, receivables ₩80.85 Billion) cover 635 days of daily cash needs of ₩145.26 Million/day. Check Samwon Steel (023000) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

635 days
Days of operational coverage

Defensive Assets

₩92.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩145.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩53.02 Billion
KRW

Samwon Steel Defensive Interval Ratio (2013–2024)

This chart shows how Samwon Steel's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 635 days, meaning defensive assets of ₩92.26 Billion can fund 635 days of operations without new revenue. Also explore 023000 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samwon Steel (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samwon Steel from 2013 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 live market cap and the full company financial profile, see Samwon Steel (023000) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 924 days ₩93.06 Billion ₩100.74 Million/day ₩- ₩28.69 Billion ▲ +191 days
2023 733 days ₩114.31 Billion ₩156.01 Million/day ₩- ₩36.46 Billion ▲ +208 days
2022 525 days ₩84.32 Billion ₩160.64 Million/day ₩- ₩8.31 Billion ▼ -160 days
2021 684 days ₩89.55 Billion ₩130.84 Million/day ₩- ₩39.28 Billion ▼ -86 days
2020 770 days ₩85.11 Billion ₩110.54 Million/day ₩- ₩32.59 Billion ▼ -55 days
2019 825 days ₩77.94 Billion ₩94.49 Million/day ₩- ₩32.94 Billion ▲ +131 days
2018 693 days ₩82.73 Billion ₩119.31 Million/day ₩- ₩29.45 Billion ▲ +119 days
2017 575 days ₩72.55 Billion ₩126.21 Million/day ₩- ₩23.22 Billion ▲ +69 days
2016 506 days ₩56.60 Billion ₩111.91 Million/day ₩- ₩227.31 Million ▼ -37 days
2015 543 days ₩56.16 Billion ₩103.46 Million/day ₩- ₩2.77 Million ▼ -24 days
2014 567 days ₩57.39 Billion ₩101.16 Million/day ₩- ₩3.03 Billion ▼ -6 days
2013 573 days ₩60.30 Billion ₩105.23 Million/day ₩- ₩3.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)