Samsung Life (032830) — Defensive Interval Ratio

Latest as of June 2023: 15443 days

Samsung Life (032830) has a Defensive Interval Ratio of 15443 days as of June 2023. Defensive assets of ₩158.84 Trillion (cash ₩-, short-term investments ₩158.01 Trillion, receivables ₩830.07 Billion) cover 15443 days of daily cash needs of ₩10.29 Billion/day. See Samsung Life working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15443 days
Days of operational coverage

Defensive Assets

₩158.84 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.29 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.75 Trillion
KRW

Samsung Life Defensive Interval Ratio (2013–2022)

This chart shows how Samsung Life's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 15443 days, meaning defensive assets of ₩158.84 Trillion can fund 15443 days of operations without new revenue. See Samsung Life net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samsung Life (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Samsung Life from 2013 to 2022, covering 10 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 032830 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 1868 days ₩49.06 Trillion ₩26.26 Billion/day ₩- ₩49.04 Trillion ▼ -6709 days
2021 8578 days ₩179.04 Trillion ₩20.87 Billion/day ₩- ₩178.99 Trillion ▲ +8223 days
2020 355 days ₩182.50 Trillion ₩514.01 Billion/day ₩- ₩182.44 Trillion ▼ -8948 days
2019 9303 days ₩167.20 Trillion ₩17.97 Billion/day ₩- ₩167.00 Trillion ▲ +193 days
2018 9110 days ₩147.83 Trillion ₩16.23 Billion/day ₩- ₩147.64 Trillion ▲ +8912 days
2017 199 days ₩3.09 Trillion ₩15.57 Billion/day ₩- ₩2.79 Trillion ▲ +63 days
2016 136 days ₩2.26 Trillion ₩16.65 Billion/day ₩- ₩2.04 Trillion ▼ -31 days
2015 167 days ₩2.51 Trillion ₩15.03 Billion/day ₩- ₩2.28 Trillion ▲ +155 days
2014 11 days ₩4.30 Trillion ₩376.99 Billion/day ₩- ₩4.22 Trillion ▼ -206 days
2013 217 days ₩3.11 Trillion ₩14.31 Billion/day ₩- ₩3.03 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)