Samil Enterprise Co. Ltd (002290) — Defensive Interval Ratio

Latest as of December 2025: 714 days

Samil Enterprise Co. Ltd (002290) has a Defensive Interval Ratio of 714 days as of December 2025. Defensive assets of ₩47.27 Billion (cash ₩-, short-term investments ₩44.77 Billion, receivables ₩2.50 Billion) cover 714 days of daily cash needs of ₩66.24 Million/day. Check Samil Enterprise Co. Ltd (002290) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

714 days
Days of operational coverage

Defensive Assets

₩47.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.18 Billion
KRW

Samil Enterprise Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Samil Enterprise Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 714 days, meaning defensive assets of ₩47.27 Billion can fund 714 days of operations without new revenue. Also explore 002290 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samil Enterprise Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samil Enterprise 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. For live market cap and the full company financial profile, see 002290 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 714 days ₩47.27 Billion ₩66.24 Million/day ₩- ₩44.77 Billion ▼ -159 days
2024 872 days ₩40.39 Billion ₩46.29 Million/day ₩- ₩32.53 Billion ▼ -1073 days
2023 1945 days ₩55.47 Billion ₩28.51 Million/day ₩17.48 Billion ₩20.58 Billion ▼ -217 days
2022 2162 days ₩57.39 Billion ₩26.55 Million/day ₩11.77 Billion ₩34.03 Billion ▼ -53 days
2021 2215 days ₩62.65 Billion ₩28.29 Million/day ₩32.51 Billion ₩10.66 Billion ▼ -619 days
2020 2834 days ₩56.37 Billion ₩19.89 Million/day ₩46.44 Billion ₩14.28 Million ▲ +752 days
2019 2082 days ₩58.73 Billion ₩28.21 Million/day ₩47.63 Billion ₩6.14 Million ▼ -2232 days
2018 4314 days ₩50.12 Billion ₩11.62 Million/day ₩19.23 Billion ₩16.21 Billion ▲ +2152 days
2017 2163 days ₩53.57 Billion ₩24.77 Million/day ₩35.00 Billion ₩4.54 Billion ▲ +27 days
2016 2136 days ₩52.45 Billion ₩24.56 Million/day ₩27.30 Billion ₩20.22 Billion ▲ +1094 days
2015 1042 days ₩26.29 Billion ₩25.24 Million/day ₩- ₩21.11 Billion ▼ -253 days
2014 1294 days ₩40.95 Billion ₩31.63 Million/day ₩- ₩24.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)