Simmtech Holdings Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 67 days

Simmtech Holdings Co. Ltd defensive interval ratio. Simmtech Holdings Co. Ltd (036710) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of ₩212.88 Billion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩204.88 Billion) cover 67 days of daily cash needs of ₩3.17 Billion/day. Explore Simmtech Holdings Co. Ltd (036710) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

₩212.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.17 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.16 Trillion
KRW

Defensive Interval Ratio of Simmtech Holdings Co. Ltd (2008–2025)

Defensive interval ratio of Simmtech Holdings Co. Ltd from 2008 to 2025. This chart shows how Simmtech Holdings Co. Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of ₩212.88 Billion can fund 67 days of operations without new revenue. Read Simmtech Holdings Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Simmtech Holdings Co. Ltd Defensive Interval Ratio by Year (2008–2025)

Simmtech Holdings Co. Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Simmtech Holdings Co. Ltd from 2008 to 2025, covering 18 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 036710 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 57 days ₩150.62 Billion ₩2.64 Billion/day ₩- ₩-400.00 ▲ +14 days
2024 43 days ₩110.98 Billion ₩2.60 Billion/day ₩- ₩150.00 ▼ -22 days
2023 65 days ₩113.42 Billion ₩1.75 Billion/day ₩- ₩1.13 Billion ▼ -162 days
2022 227 days ₩339.18 Billion ₩1.49 Billion/day ₩141.88 Billion ₩80.43 Billion ▲ +165 days
2021 62 days ₩60.12 Billion ₩971.83 Million/day ₩70.00 ₩693.94 Million ▲ +11 days
2020 51 days ₩48.12 Billion ₩943.43 Million/day ₩-1.13K ₩649.77 Million ▼ -9 days
2019 60 days ₩90.23 Billion ₩1.51 Billion/day ₩16.57K ₩- ▲ +14 days
2018 46 days ₩65.89 Billion ₩1.44 Billion/day ₩-470.00 ₩- ▼ -27 days
2017 73 days ₩78.05 Billion ₩1.08 Billion/day ₩13.04 Billion ₩0.00 ▼ -30 days
2016 103 days ₩88.83 Billion ₩862.80 Million/day ₩- ₩381.89 Million ▲ +48 days
2015 55 days ₩43.62 Billion ₩796.51 Million/day ₩- ₩19.85 Million ▼ -33 days
2014 87 days ₩61.29 Billion ₩700.88 Million/day ₩- ₩3.87 Billion ▲ +25 days
2013 62 days ₩49.73 Billion ₩801.02 Million/day ₩- ₩- ▼ -76 days
2012 138 days ₩63.66 Billion ₩462.24 Million/day ₩- ₩162.97 Million ▲ +22 days
2011 116 days ₩72.37 Billion ₩624.58 Million/day ₩- ₩937.11 Million ▲ +40 days
2010 76 days ₩56.07 Billion ₩741.12 Million/day ₩- ₩5.79 Billion ▼ -65 days
2009 140 days ₩94.46 Billion ₩672.85 Million/day ₩- ₩6.43 Billion ▲ +59 days
2008 81 days ₩68.67 Billion ₩848.56 Million/day ₩- ₩8.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)