SAMRYOONG Co.Ltd (014970) — Defensive Interval Ratio

Latest as of September 2025: 138 days

SAMRYOONG Co.Ltd (014970) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of ₩14.48 Billion (cash ₩-, short-term investments ₩1.56 Billion, receivables ₩12.92 Billion) cover 138 days of daily cash needs of ₩104.75 Million/day. See 014970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

₩14.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩104.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.24 Billion
KRW

SAMRYOONG Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how SAMRYOONG Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of ₩14.48 Billion can fund 138 days of operations without new revenue. See 014970 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SAMRYOONG Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for SAMRYOONG Co.Ltd from 2011 to 2024, covering 14 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 market cap of SAMRYOONG Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 273 days ₩31.98 Billion ₩117.20 Million/day ₩16.59 Billion ₩2.50 Billion ▼ -11 days
2023 284 days ₩28.71 Billion ₩101.02 Million/day ₩8.82 Billion ₩5.64 Billion ▲ +73 days
2022 211 days ₩25.52 Billion ₩120.88 Million/day ₩6.45 Billion ₩8.07 Billion ▼ -61 days
2021 272 days ₩29.83 Billion ₩109.74 Million/day ₩15.48 Billion ₩3.37 Billion ▼ -68 days
2020 339 days ₩29.71 Billion ₩87.52 Million/day ₩15.07 Billion ₩3.74 Billion ▲ +108 days
2019 232 days ₩29.94 Billion ₩129.13 Million/day ₩13.60 Billion ₩3.58 Billion ▼ -9 days
2018 240 days ₩33.13 Billion ₩137.79 Million/day ₩16.11 Billion ₩3.50 Billion ▼ -30 days
2017 270 days ₩37.68 Billion ₩139.43 Million/day ₩19.28 Billion ₩3.41 Billion ▲ +21 days
2016 249 days ₩33.79 Billion ₩135.46 Million/day ₩15.00 Billion ₩1.26 Billion ▲ +81 days
2015 169 days ₩17.39 Billion ₩103.10 Million/day ₩- ₩1.26 Billion ▲ +35 days
2014 134 days ₩16.55 Billion ₩123.76 Million/day ₩- ₩1.34 Billion ▼ -23 days
2013 156 days ₩16.08 Billion ₩102.82 Million/day ₩- ₩1.34 Billion ▼ -71 days
2012 227 days ₩21.26 Billion ₩93.60 Million/day ₩- ₩3.18 Billion ▼ -147 days
2011 374 days ₩26.94 Billion ₩71.95 Million/day ₩- ₩15.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)