Samkang M&T Co.Ltd (100090) — Defensive Interval Ratio

Latest as of December 2022: 224 days

Samkang M&T Co.Ltd (100090) has a Defensive Interval Ratio of 224 days as of December 2022. Defensive assets of ₩394.51 Billion (cash ₩86.21 Billion, short-term investments ₩141.03 Billion, receivables ₩167.27 Billion) cover 224 days of daily cash needs of ₩1.76 Billion/day. See working capital to net assets of Samkang M&T Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

₩394.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.76 Billion
Current Liabilities ÷ 365

Current Liabilities

₩642.51 Billion
KRW

Samkang M&T Co.Ltd Defensive Interval Ratio (2011–2022)

This chart shows how Samkang M&T Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2011 to 2022. As of December 2022, the ratio stands at 224 days, meaning defensive assets of ₩394.51 Billion can fund 224 days of operations without new revenue. See Samkang M&T Co.Ltd (100090) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samkang M&T Co.Ltd (2011–2022)

The table below presents the year-by-year Defensive Interval Ratio for Samkang M&T Co.Ltd from 2011 to 2022, covering 10 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 Samkang M&T Co.Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 224 days ₩394.51 Billion ₩1.76 Billion/day ₩86.21 Billion ₩141.03 Billion ▲ +62 days
2021 162 days ₩220.05 Billion ₩1.36 Billion/day ₩96.47 Billion ₩24.39 Billion ▲ +92 days
2020 70 days ₩50.72 Billion ₩720.93 Million/day ₩12.19 Billion ₩20.00 Billion ▼ -17 days
2019 88 days ₩73.11 Billion ₩833.75 Million/day ₩12.42 Billion ₩21.66 Billion ▲ +35 days
2018 53 days ₩22.85 Billion ₩432.69 Million/day ₩3.46 Billion ₩1.57 Billion ▼ -74 days
2017 127 days ₩54.54 Billion ₩431.11 Million/day ₩22.85 Billion ₩326.98 Million ▲ +52 days
2016 75 days ₩31.07 Billion ₩415.86 Million/day ₩5.70 Billion ₩- ▼ -10 days
2015 85 days ₩44.81 Billion ₩528.30 Million/day ₩- ₩- ▼ -5 days
2012 90 days ₩35.50 Billion ₩393.53 Million/day ₩- ₩355.06 Million ▲ +8 days
2011 82 days ₩28.39 Billion ₩344.58 Million/day ₩- ₩8.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)