Samsung Biologics Co Ltd (207940) — Defensive Interval Ratio

Latest as of June 2026: 307 days

Samsung Biologics Co Ltd (207940) has a Defensive Interval Ratio of 307 days as of June 2026. Defensive assets of ₩2.50 Trillion (cash ₩-, short-term investments ₩1.92 Trillion, receivables ₩573.77 Billion) cover 307 days of daily cash needs of ₩8.13 Billion/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

₩2.50 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.97 Trillion
KRW

Samsung Biologics Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Samsung Biologics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 307 days, meaning defensive assets of ₩2.50 Trillion can fund 307 days of operations without new revenue. For the complete balance sheet picture, see 207940 total asset value.

Annual Defensive Interval Ratio for Samsung Biologics Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samsung Biologics Co Ltd from 2014 to 2025, covering 12 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 207940 current assets to equity ratio 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)
2025 287 days ₩1.99 Trillion ₩6.94 Billion/day ₩- ₩1.34 Trillion ▲ +198 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)