Samsung C&T Corp Defensive Interval Ratio

Latest as of September 2025: 227 days

Samsung C&T Corp defensive interval ratio. Samsung C&T Corp (028260) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of ₩8.22 Trillion (cash ₩-, short-term investments ₩1.81 Trillion, receivables ₩6.41 Trillion) cover 227 days of daily cash needs of ₩36.23 Billion/day. See Samsung C&T Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

₩8.22 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩36.23 Billion
Current Liabilities ÷ 365

Current Liabilities

₩13.22 Trillion
KRW

Defensive Interval Ratio of Samsung C&T Corp (2013–2024)

Defensive interval ratio of Samsung C&T Corp from 2013 to 2024. This chart shows how Samsung C&T Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 227 days, meaning defensive assets of ₩8.22 Trillion can fund 227 days of operations without new revenue. Check how resilient are Samsung C&T Corp's assets to evaluate the company's liquid asset resilience ratio.

Samsung C&T Corp Defensive Interval Ratio by Year (2013–2024)

Samsung C&T Corp defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samsung C&T Corp 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 the complete balance sheet picture, see how large is Samsung C&T Corp's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 219 days ₩8.83 Trillion ₩40.40 Billion/day ₩- ₩1.51 Trillion ▲ +6 days
2023 212 days ₩8.59 Trillion ₩40.44 Billion/day ₩- ₩2.18 Trillion ▲ +5 days
2022 208 days ₩9.34 Trillion ₩44.97 Billion/day ₩- ₩2.63 Trillion ▼ -74 days
2021 282 days ₩9.01 Trillion ₩31.99 Billion/day ₩- ₩3.30 Trillion ▲ +68 days
2020 213 days ₩6.36 Trillion ₩29.83 Billion/day ₩- ₩2.57 Trillion ▲ +17 days
2019 196 days ₩5.87 Trillion ₩29.94 Billion/day ₩- ₩799.60 Billion ▼ -17 days
2018 213 days ₩7.59 Trillion ₩35.66 Billion/day ₩- ₩1.48 Trillion ▲ +55 days
2017 158 days ₩6.25 Trillion ₩39.61 Billion/day ₩- ₩315.30 Billion ▼ -31 days
2016 189 days ₩7.61 Trillion ₩40.29 Billion/day ₩- ₩1.21 Trillion ▲ +19 days
2015 170 days ₩7.02 Trillion ₩41.30 Billion/day ₩- ₩66.79 Billion ▼ -124 days
2014 294 days ₩1.02 Trillion ₩3.47 Billion/day ₩- ₩70.62 Billion ▲ +98 days
2013 197 days ₩990.40 Billion ₩5.04 Billion/day ₩- ₩4.31 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)