Samyang Packaging (272550) — Defensive Interval Ratio

Latest as of December 2025: 113 days

Samyang Packaging (272550) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of ₩48.14 Billion (cash ₩-, short-term investments ₩-, receivables ₩48.14 Billion) cover 113 days of daily cash needs of ₩426.59 Million/day. See Samyang Packaging working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

₩48.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩426.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩155.70 Billion
KRW

Samyang Packaging Defensive Interval Ratio (2015–2025)

This chart shows how Samyang Packaging's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of ₩48.14 Billion can fund 113 days of operations without new revenue. See Samyang Packaging (272550) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samyang Packaging (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samyang Packaging from 2015 to 2025, 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 Samyang Packaging (272550) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 113 days ₩48.14 Billion ₩426.59 Million/day ₩- ₩- ▼ -229 days
2024 341 days ₩94.46 Billion ₩276.69 Million/day ₩- ₩36.00 Billion ▲ +171 days
2023 170 days ₩85.25 Billion ₩501.42 Million/day ₩- ₩15.00 Billion ▼ -361 days
2022 531 days ₩118.08 Billion ₩222.24 Million/day ₩- ₩52.56 Billion ▲ +253 days
2021 279 days ₩137.15 Billion ₩492.01 Million/day ₩- ₩72.79 Billion ▲ +63 days
2020 216 days ₩76.08 Billion ₩352.02 Million/day ₩- ₩13.57 Billion ▼ -55 days
2019 272 days ₩58.22 Billion ₩214.40 Million/day ₩- ₩373.04 Million ▼ -38 days
2018 309 days ₩57.52 Billion ₩186.11 Million/day ₩- ₩379.65 Million ▲ +29 days
2017 280 days ₩60.27 Billion ₩214.99 Million/day ₩- ₩309.57 Million ▼ -8 days
2016 288 days ₩57.95 Billion ₩201.25 Million/day ₩- ₩196.28 Million ▼ -216 days
2015 504 days ₩48.45 Billion ₩96.16 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)