Samhwa Networks Co. Ltd (046390) — Defensive Interval Ratio

Latest as of September 2025: 163 days

Samhwa Networks Co. Ltd (046390) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of ₩14.37 Billion (cash ₩-, short-term investments ₩14.25 Billion, receivables ₩118.28 Million) cover 163 days of daily cash needs of ₩88.05 Million/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

₩14.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩88.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.14 Billion
KRW

Samhwa Networks Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Samhwa Networks Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of ₩14.37 Billion can fund 163 days of operations without new revenue. For the complete balance sheet picture, see 046390 current and non-current assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Samhwa Networks 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. See how liquid is Samhwa Networks Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3325 days ₩16.41 Billion ₩4.93 Million/day ₩3.99 Billion ₩12.18 Billion ▲ +3076 days
2023 250 days ₩13.76 Billion ₩55.07 Million/day ₩5.07 Billion ₩8.17 Billion ▼ -83 days
2022 333 days ₩18.15 Billion ₩54.48 Million/day ₩5.02 Billion ₩10.11 Billion ▲ +39 days
2021 294 days ₩17.61 Billion ₩59.91 Million/day ₩7.01 Billion ₩4.12 Billion ▼ -3080 days
2020 3374 days ₩17.42 Billion ₩5.16 Million/day ₩5.33 Billion ₩10.34 Billion ▲ +2012 days
2019 1362 days ₩19.14 Billion ₩14.05 Million/day ₩8.60 Billion ₩8.12 Billion ▲ +845 days
2018 517 days ₩24.70 Billion ₩47.81 Million/day ₩11.83 Billion ₩7.04 Billion ▼ -3458 days
2017 3974 days ₩30.25 Billion ₩7.61 Million/day ₩6.74 Billion ₩23.11 Billion ▲ +801 days
2016 3173 days ₩31.35 Billion ₩9.88 Million/day ₩4.02 Billion ₩20.28 Billion ▲ +1208 days
2015 1965 days ₩10.79 Billion ₩5.49 Million/day ₩- ₩10.01 Billion ▲ +629 days
2014 1336 days ₩18.20 Billion ₩13.62 Million/day ₩- ₩14.43 Billion ▲ +99 days
2013 1236 days ₩20.07 Billion ₩16.24 Million/day ₩- ₩16.52 Billion ▲ +380 days
2012 856 days ₩7.86 Billion ₩9.18 Million/day ₩- ₩3.43 Billion ▲ +351 days
2011 505 days ₩9.27 Billion ₩18.35 Million/day ₩- ₩7.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)