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

Latest as of March 2026: 891 days

Samil Enterprise Co. Ltd (002290) has a Defensive Interval Ratio of 891 days as of March 2026. Defensive assets of ₩57.63 Billion (cash ₩-, short-term investments ₩56.70 Billion, receivables ₩927.98 Million) cover 891 days of daily cash needs of ₩64.71 Million/day. See Samil Enterprise Co. Ltd (002290) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

891 days
Days of operational coverage

Defensive Assets

₩57.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩64.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.62 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 March 2026, the ratio stands at 891 days, meaning defensive assets of ₩57.63 Billion can fund 891 days of operations without new revenue. See 002290 equity financing ratio to measure how much of total assets are equity-financed.

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 Samil Enterprise Co. Ltd market cap and 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)