Samsung Card Co. Ltd. (029780) — Defensive Interval Ratio

Latest as of June 2023: 29039 days

Samsung Card Co. Ltd. (029780) has a Defensive Interval Ratio of 29039 days as of June 2023. Defensive assets of ₩24.87 Trillion (cash ₩-, short-term investments ₩-, receivables ₩24.87 Trillion) cover 29039 days of daily cash needs of ₩856.38 Million/day.

Defensive Interval Ratio

29039 days
Days of operational coverage

Defensive Assets

₩24.87 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩856.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩312.58 Billion
KRW

Samsung Card Co. Ltd. Defensive Interval Ratio (2014–2022)

This chart shows how Samsung Card Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 29039 days, meaning defensive assets of ₩24.87 Trillion can fund 29039 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Samsung Card Co. Ltd..

Annual Defensive Interval Ratio for Samsung Card Co. Ltd. (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Samsung Card Co. Ltd. from 2014 to 2022, covering 9 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 working capital to net assets of Samsung Card Co. Ltd. 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)
2022 25131 days ₩26.09 Trillion ₩1.04 Billion/day ₩- ₩- ▲ +2781 days
2021 22350 days ₩24.00 Trillion ₩1.07 Billion/day ₩- ₩- ▼ -3806 days
2020 26156 days ₩20.44 Trillion ₩781.36 Million/day ₩- ₩- ▼ -2072 days
2019 28227 days ₩19.36 Trillion ₩685.94 Million/day ₩- ₩- ▼ -3234 days
2018 31461 days ₩19.75 Trillion ₩627.64 Million/day ₩- ₩- ▲ +115 days
2017 31346 days ₩19.62 Trillion ₩625.76 Million/day ₩- ₩- ▲ +905 days
2016 30442 days ₩18.36 Trillion ₩603.29 Million/day ₩- ₩- ▲ +1111 days
2015 29330 days ₩15.86 Trillion ₩540.58 Million/day ₩- ₩- ▲ +11710 days
2014 17620 days ₩14.80 Trillion ₩839.91 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)