Smec Co.Ltd (099440) — Defensive Interval Ratio

Latest as of June 2026: 211 days

Smec Co.Ltd (099440) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of ₩87.59 Billion (cash ₩-, short-term investments ₩4.64 Billion, receivables ₩82.94 Billion) cover 211 days of daily cash needs of ₩414.15 Million/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩87.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩414.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩151.17 Billion
KRW

Smec Co.Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Smec Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of ₩87.59 Billion can fund 211 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Smec Co.Ltd.

Annual Defensive Interval Ratio for Smec Co.Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smec Co.Ltd from 2012 to 2025, covering 12 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 Smec 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)
2025 205 days ₩77.59 Billion ₩379.06 Million/day ₩- ₩1.72 Billion ▼ -7 days
2024 212 days ₩94.23 Billion ₩444.24 Million/day ₩- ₩2.03 Billion ▲ +21 days
2023 191 days ₩48.42 Billion ₩253.51 Million/day ₩- ₩4.18 Billion ▲ +54 days
2022 137 days ₩41.02 Billion ₩298.68 Million/day ₩8.17 Billion ₩2.63 Billion ▼ -13 days
2021 151 days ₩48.70 Billion ₩323.58 Million/day ₩10.17 Billion ₩5.24 Billion ▼ -26 days
2020 177 days ₩43.61 Billion ₩246.65 Million/day ₩7.11 Billion ₩8.14 Billion ▼ -1 days
2019 178 days ₩48.59 Billion ₩272.72 Million/day ₩5.71 Billion ₩4.63 Billion ▼ -149 days
2018 327 days ₩70.04 Billion ₩214.40 Million/day ₩10.72 Billion ₩4.46 Billion ▼ -22 days
2017 349 days ₩69.29 Billion ₩198.70 Million/day ₩11.93 Billion ₩4.50 Billion ▼ -60 days
2016 409 days ₩85.37 Billion ₩208.72 Million/day ₩18.49 Billion ₩6.00 Billion ▲ +89 days
2015 320 days ₩55.41 Billion ₩173.19 Million/day ₩- ₩3.81 Billion ▲ +86 days
2012 234 days ₩38.33 Billion ₩163.67 Million/day ₩- ₩1.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)