SJM Co Ltd (123700) — Defensive Interval Ratio

Latest as of December 2025: 805 days

SJM Co Ltd (123700) has a Defensive Interval Ratio of 805 days as of December 2025. Defensive assets of ₩76.13 Billion (cash ₩-, short-term investments ₩25.79 Billion, receivables ₩50.34 Billion) cover 805 days of daily cash needs of ₩94.58 Million/day. Check tangible net worth ratio of SJM Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

805 days
Days of operational coverage

Defensive Assets

₩76.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩94.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.52 Billion
KRW

SJM Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how SJM Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 805 days, meaning defensive assets of ₩76.13 Billion can fund 805 days of operations without new revenue. Also explore how fast is SJM Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SJM Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for SJM Co Ltd from 2010 to 2025, covering 16 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 SJM Co Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 805 days ₩76.13 Billion ₩94.58 Million/day ₩- ₩25.79 Billion ▲ +261 days
2024 544 days ₩67.23 Billion ₩123.51 Million/day ₩- ₩17.39 Billion ▲ +56 days
2023 488 days ₩58.52 Billion ₩119.85 Million/day ₩- ₩8.04 Billion ▼ -101 days
2022 590 days ₩61.82 Billion ₩104.81 Million/day ₩- ₩13.19 Billion ▲ +97 days
2021 493 days ₩48.98 Billion ₩99.29 Million/day ₩- ₩9.00 Billion ▼ -18 days
2020 511 days ₩45.58 Billion ₩89.14 Million/day ₩- ₩9.90 Billion ▼ -205 days
2019 716 days ₩64.16 Billion ₩89.58 Million/day ₩- ₩22.83 Billion ▲ +25 days
2018 691 days ₩52.40 Billion ₩75.81 Million/day ₩- ₩10.85 Billion ▲ +136 days
2017 555 days ₩46.78 Billion ₩84.24 Million/day ₩- ₩7.87 Billion ▼ -194 days
2016 750 days ₩64.34 Billion ₩85.81 Million/day ₩- ₩12.37 Billion ▲ +31 days
2015 719 days ₩50.23 Billion ₩69.89 Million/day ₩- ₩1.47 Billion ▲ +109 days
2014 610 days ₩47.50 Billion ₩77.84 Million/day ₩- ₩5.60 Billion ▼ -34 days
2013 644 days ₩50.19 Billion ₩77.91 Million/day ₩- ₩6.12 Billion ▲ +104 days
2012 540 days ₩42.15 Billion ₩78.04 Million/day ₩- ₩742.79 Million ▼ -16 days
2011 556 days ₩50.10 Billion ₩90.06 Million/day ₩- ₩876.43 Million ▲ +257 days
2010 299 days ₩42.84 Billion ₩143.19 Million/day ₩- ₩1.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)