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

Latest as of June 2026: 224 days

Samsung C and T 1P Pref (02826K) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of ₩9.81 Trillion (cash ₩-, short-term investments ₩2.91 Trillion, receivables ₩6.89 Trillion) cover 224 days of daily cash needs of ₩43.84 Billion/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

₩9.81 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩43.84 Billion
Current Liabilities ÷ 365

Current Liabilities

₩16.00 Trillion
KRW

Samsung C and T 1P Pref Defensive Interval Ratio (2014–2025)

This chart shows how Samsung C and T 1P Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of ₩9.81 Trillion can fund 224 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Samsung C and T 1P Pref.

Annual Defensive Interval Ratio for Samsung C and T 1P Pref (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samsung C and T 1P Pref from 2014 to 2025, 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. See 02826K net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 249 days ₩9.45 Trillion ₩38.01 Billion/day ₩- ₩2.07 Trillion ▲ +30 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)