Samsung Biologics Co Ltd (207940) — Defensive Interval Ratio

Latest as of September 2025: 100 days

Samsung Biologics Co Ltd (207940) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of ₩1.04 Trillion (cash ₩-, short-term investments ₩1.04 Trillion, receivables ₩-) cover 100 days of daily cash needs of ₩10.33 Billion/day. Check Samsung Biologics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

₩1.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.33 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.77 Trillion
KRW

Samsung Biologics Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Samsung Biologics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 100 days, meaning defensive assets of ₩1.04 Trillion can fund 100 days of operations without new revenue. Also explore 207940 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samsung Biologics Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samsung Biologics Co Ltd from 2014 to 2024, covering 11 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 Samsung Biologics Co Ltd (207940) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 89 days ₩940.07 Billion ₩10.56 Billion/day ₩- ₩940.07 Billion ▼ -59 days
2023 148 days ₩1.69 Trillion ₩11.39 Billion/day ₩- ₩1.69 Trillion ▼ -53 days
2022 201 days ₩2.30 Trillion ₩11.46 Billion/day ₩- ₩2.30 Trillion ▼ -235 days
2021 436 days ₩1.32 Trillion ₩3.03 Billion/day ₩- ₩1.32 Trillion ▼ -74 days
2020 510 days ₩824.00 Billion ₩1.61 Billion/day ₩- ₩823.60 Billion ▲ +116 days
2019 394 days ₩745.95 Billion ₩1.89 Billion/day ₩- ₩564.82 Billion ▼ -239 days
2018 634 days ₩1.23 Trillion ₩1.95 Billion/day ₩- ₩1.11 Trillion ▲ +626 days
2017 8 days ₩48.42 Billion ₩6.27 Billion/day ₩- ₩22.61 Billion ▼ -149 days
2016 157 days ₩1.06 Trillion ₩6.79 Billion/day ₩- ₩986.29 Billion ▲ +149 days
2015 7 days ₩37.01 Billion ₩5.24 Billion/day ₩- ₩- ▼ -37 days
2014 44 days ₩28.69 Billion ₩648.75 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)