Sammok S-Form Co.Ltd (018310) — Defensive Interval Ratio

Latest as of September 2025: 1082 days

Sammok S-Form Co.Ltd (018310) has a Defensive Interval Ratio of 1082 days as of September 2025. Defensive assets of ₩259.57 Billion (cash ₩-, short-term investments ₩219.06 Billion, receivables ₩40.52 Billion) cover 1082 days of daily cash needs of ₩239.95 Million/day. Check tangible equity quality of Sammok S-Form Co.Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1082 days
Days of operational coverage

Defensive Assets

₩259.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩239.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩87.58 Billion
KRW

Sammok S-Form Co.Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Sammok S-Form Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 1082 days, meaning defensive assets of ₩259.57 Billion can fund 1082 days of operations without new revenue. Also explore Sammok S-Form Co.Ltd (018310) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sammok S-Form Co.Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sammok S-Form Co.Ltd from 2009 to 2025, covering 16 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 Sammok S-Form Co.Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1033 days ₩254.69 Billion ₩246.54 Million/day ₩- ₩222.76 Billion ▼ -14 days
2024 1047 days ₩324.05 Billion ₩309.48 Million/day ₩56.34 Billion ₩190.64 Billion ▲ +375 days
2023 672 days ₩260.48 Billion ₩387.34 Million/day ₩34.22 Billion ₩139.98 Billion ▲ +306 days
2022 367 days ₩158.47 Billion ₩432.00 Million/day ₩76.88 Billion ₩10.11 Billion ▼ -66 days
2021 433 days ₩142.00 Billion ₩328.20 Million/day ₩27.96 Billion ₩30.05 Billion ▼ -977 days
2020 1409 days ₩159.04 Billion ₩112.86 Million/day ₩54.53 Billion ₩90.00 Billion ▼ -313 days
2019 1722 days ₩140.63 Billion ₩81.66 Million/day ₩9.71 Billion ₩112.00 Billion ▼ -413 days
2018 2135 days ₩123.23 Billion ₩57.71 Million/day ₩13.11 Billion ₩100.00 Billion ▲ +916 days
2017 1220 days ₩112.12 Billion ₩91.94 Million/day ₩30.36 Billion ₩56.00 Billion ▲ +315 days
2016 904 days ₩110.25 Billion ₩121.89 Million/day ₩24.77 Billion ₩52.00 Billion ▲ +535 days
2015 369 days ₩37.26 Billion ₩100.87 Million/day ₩- ₩- ▲ +4 days
2014 365 days ₩38.09 Billion ₩104.32 Million/day ₩- ₩- ▲ +26 days
2012 339 days ₩39.00 Billion ₩114.90 Million/day ₩- ₩- ▼ -266 days
2011 605 days ₩34.45 Billion ₩56.94 Million/day ₩- ₩- ▲ +278 days
2010 327 days ₩34.88 Billion ₩106.65 Million/day ₩- ₩- ▲ +143 days
2009 184 days ₩27.51 Billion ₩149.63 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)