Samyang Corp Preference Shares (145995) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Samyang Corp Preference Shares (145995) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of ₩517.26 Billion (cash ₩-, short-term investments ₩223.38 Billion, receivables ₩293.88 Billion) cover 159 days of daily cash needs of ₩3.25 Billion/day. See how liquid is Samyang Corp Preference Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

₩517.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.25 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.19 Trillion
KRW

Samyang Corp Preference Shares Defensive Interval Ratio (2013–2025)

This chart shows how Samyang Corp Preference Shares's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of ₩517.26 Billion can fund 159 days of operations without new revenue. See Samyang Corp Preference Shares (145995) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samyang Corp Preference Shares (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samyang Corp Preference Shares from 2013 to 2025, covering 13 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 145995 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 184 days ₩557.18 Billion ₩3.03 Billion/day ₩- ₩312.40 Billion ▼ -118 days
2024 302 days ₩560.54 Billion ₩1.86 Billion/day ₩- ₩309.01 Billion ▲ +32 days
2023 270 days ₩609.75 Billion ₩2.26 Billion/day ₩- ₩330.56 Billion ▼ -73 days
2022 343 days ₩473.27 Billion ₩1.38 Billion/day ₩- ₩193.12 Billion ▲ +134 days
2021 209 days ₩429.50 Billion ₩2.05 Billion/day ₩- ₩161.35 Billion ▼ -185 days
2020 394 days ₩502.52 Billion ₩1.28 Billion/day ₩- ₩281.31 Billion ▲ +10 days
2019 384 days ₩420.51 Billion ₩1.10 Billion/day ₩- ₩188.56 Billion ▲ +166 days
2018 217 days ₩282.06 Billion ₩1.30 Billion/day ₩- ₩40.92 Billion ▼ -148 days
2017 366 days ₩424.71 Billion ₩1.16 Billion/day ₩- ₩176.71 Billion ▲ +90 days
2016 275 days ₩430.51 Billion ₩1.56 Billion/day ₩- ₩191.34 Billion ▲ +59 days
2015 217 days ₩213.54 Billion ₩984.50 Million/day ₩- ₩6.43 Billion ▲ +62 days
2014 154 days ₩167.32 Billion ₩1.08 Billion/day ₩- ₩23.02 Billion ▼ -52 days
2013 207 days ₩171.35 Billion ₩828.95 Million/day ₩- ₩32.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)