Sempio Foods Co (248170) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Sempio Foods Co (248170) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of ₩94.39 Billion (cash ₩-, short-term investments ₩50.00 Billion, receivables ₩44.39 Billion) cover 271 days of daily cash needs of ₩348.10 Million/day. Check tangible net worth ratio of Sempio Foods Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

₩94.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩348.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩127.06 Billion
KRW

Sempio Foods Co Defensive Interval Ratio (2016–2024)

This chart shows how Sempio Foods Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of ₩94.39 Billion can fund 271 days of operations without new revenue. Also explore 248170 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sempio Foods Co (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sempio Foods Co from 2016 to 2024, covering 9 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 248170 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 206 days ₩67.07 Billion ₩325.16 Million/day ₩- ₩30.00 Billion ▼ -11 days
2023 217 days ₩74.10 Billion ₩341.25 Million/day ₩- ₩36.29 Billion ▼ -71 days
2022 289 days ₩73.96 Billion ₩256.37 Million/day ₩- ₩36.13 Billion ▼ -66 days
2021 355 days ₩80.87 Billion ₩227.87 Million/day ₩- ₩47.00 Billion ▼ -35 days
2020 390 days ₩60.05 Billion ₩153.84 Million/day ₩- ₩21.70 Billion ▲ +89 days
2019 301 days ₩44.32 Billion ₩147.02 Million/day ₩- ₩14.32 Billion ▲ +88 days
2018 213 days ₩30.62 Billion ₩143.74 Million/day ₩- ₩2.39 Billion ▲ +57 days
2017 156 days ₩30.93 Billion ₩198.75 Million/day ₩- ₩2.29 Billion ▼ -20 days
2016 175 days ₩29.61 Billion ₩168.78 Million/day ₩- ₩236.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)