Samsung C and T 1P Pref (02826K) — Defensive Interval Ratio

Latest as of September 2025: 227 days

Samsung C and T 1P Pref (02826K) 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. Check Samsung C and T 1P Pref (02826K) tangible net worth to evaluate the tangible quality of 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

Samsung C and T 1P Pref Defensive Interval Ratio (2014–2024)

This chart shows how Samsung C and T 1P Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 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. Also explore 02826K net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samsung C and T 1P Pref (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samsung C and T 1P Pref from 2014 to 2024, covering 11 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 Samsung C and T 1P Pref stock valuation.

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 ▼ -121 days
2014 291 days ₩1.01 Trillion ₩3.47 Billion/day ₩- ₩69.49 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)