Sambo Industrial Defensive Interval Ratio
Sambo Industrial defensive interval ratio. Sambo Industrial (009620) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of ₩65.08 Billion (cash ₩-, short-term investments ₩6.73 Billion, receivables ₩58.35 Billion) cover 96 days of daily cash needs of ₩674.46 Million/day. Explore Sambo Industrial strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sambo Industrial (2013–2025)
Defensive interval ratio of Sambo Industrial from 2013 to 2025. This chart shows how Sambo Industrial's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of ₩65.08 Billion can fund 96 days of operations without new revenue. Read debt load of Sambo Industrial for a breakdown of total debt and financial obligations.
Sambo Industrial Defensive Interval Ratio by Year (2013–2025)
Sambo Industrial defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sambo Industrial from 2013 to 2025, covering 10 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 the complete balance sheet picture, see 009620 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | ₩61.98 Billion | ₩664.79 Million/day | ₩- | ₩6.62 Billion | ▲ +2 days |
| 2024 | 91 days | ₩52.56 Billion | ₩574.52 Million/day | ₩- | ₩6.44 Billion | ▼ -10 days |
| 2023 | 101 days | ₩69.44 Billion | ₩684.51 Million/day | ₩- | ₩6.82 Billion | ▼ -28 days |
| 2022 | 129 days | ₩82.58 Billion | ₩638.65 Million/day | ₩- | ₩6.70 Billion | ▲ +12 days |
| 2018 | 117 days | ₩62.79 Billion | ₩535.68 Million/day | ₩- | ₩3.61 Billion | ▲ +12 days |
| 2017 | 105 days | ₩57.41 Billion | ₩544.62 Million/day | ₩- | ₩859.56 Million | ▼ -30 days |
| 2016 | 135 days | ₩70.88 Billion | ₩524.52 Million/day | ₩- | ₩1.69 Billion | ▼ -14 days |
| 2015 | 149 days | ₩67.99 Billion | ₩456.64 Million/day | ₩- | ₩1.54 Billion | ▼ -24 days |
| 2014 | 172 days | ₩84.66 Billion | ₩490.81 Million/day | ₩- | ₩1.98 Billion | ▲ +32 days |
| 2013 | 140 days | ₩53.57 Billion | ₩382.15 Million/day | ₩- | ₩5.74 Billion | — |