SM Culture & Contents Co. Ltd (048550) — Defensive Interval Ratio

Latest as of September 2025: 125 days

SM Culture & Contents Co. Ltd (048550) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of ₩42.37 Billion (cash ₩-, short-term investments ₩42.37 Billion, receivables ₩-) cover 125 days of daily cash needs of ₩338.26 Million/day. Check SM Culture & Contents Co. Ltd (048550) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

₩42.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩338.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩123.46 Billion
KRW

SM Culture & Contents Co. Ltd Defensive Interval Ratio (2008–2024)

This chart shows how SM Culture & Contents Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of ₩42.37 Billion can fund 125 days of operations without new revenue. Also explore 048550 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SM Culture & Contents Co. Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for SM Culture & Contents Co. Ltd from 2008 to 2024, 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 048550 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 155 days ₩58.77 Billion ₩379.29 Million/day ₩- ₩47.17 Billion ▲ +4 days
2023 151 days ₩86.13 Billion ₩571.57 Million/day ₩- ₩61.82 Billion ▼ -124 days
2022 275 days ₩160.64 Billion ₩584.05 Million/day ₩101.90 Billion ₩25.72 Billion ▲ +10 days
2021 265 days ₩151.01 Billion ₩569.60 Million/day ₩94.87 Billion ₩30.55 Billion ▼ -18 days
2020 283 days ₩152.41 Billion ₩537.83 Million/day ₩91.87 Billion ₩32.04 Billion ▲ +53 days
2019 231 days ₩145.20 Billion ₩629.82 Million/day ₩- ₩38.05 Billion ▲ +12 days
2018 218 days ₩116.21 Billion ₩531.88 Million/day ₩- ₩28.05 Billion ▼ -31 days
2017 250 days ₩121.90 Billion ₩487.94 Million/day ₩-175.98 Million ₩10.00 Million ▲ +108 days
2016 142 days ₩9.62 Billion ₩67.62 Million/day ₩- ₩10.00 Million ▲ +19 days
2015 124 days ₩9.75 Billion ₩78.83 Million/day ₩- ₩10.00 Million ▼ -94 days
2014 218 days ₩13.57 Billion ₩62.23 Million/day ₩- ₩3.01 Billion ▼ -107 days
2013 325 days ₩21.84 Billion ₩67.30 Million/day ₩- ₩9.15 Billion ▼ -9 days
2012 333 days ₩9.98 Billion ₩29.94 Million/day ₩- ₩3.76 Billion ▲ +4 days
2011 330 days ₩9.58 Billion ₩29.03 Million/day ₩- ₩4.93 Billion ▲ +44 days
2010 286 days ₩8.83 Billion ₩30.93 Million/day ₩- ₩2.31 Billion ▲ +83 days
2008 202 days ₩11.53 Billion ₩57.04 Million/day ₩- ₩3.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)