Samkee Automotive Co. Ltd (122350) — Defensive Interval Ratio

Latest as of March 2026: 86 days

Samkee Automotive Co. Ltd (122350) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of ₩84.43 Billion (cash ₩-, short-term investments ₩657.67 Million, receivables ₩83.78 Billion) cover 86 days of daily cash needs of ₩987.36 Million/day.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

₩84.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩987.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩360.39 Billion
KRW

Samkee Automotive Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Samkee Automotive Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of ₩84.43 Billion can fund 86 days of operations without new revenue. For the complete balance sheet picture, see 122350 current and non-current assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Samkee Automotive Co. Ltd from 2012 to 2025, 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 122350 current assets to equity ratio 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 85 days ₩76.71 Billion ₩898.40 Million/day ₩- ₩642.90 Million ▼ 0 days
2024 86 days ₩73.61 Billion ₩860.53 Million/day ₩- ₩401.57 Million ▼ -18 days
2023 104 days ₩83.21 Billion ₩803.75 Million/day ₩- ₩6.64 Billion ▼ -59 days
2022 163 days ₩106.16 Billion ₩651.40 Million/day ₩19.88 Billion ₩1.30 Billion ▼ -22 days
2021 185 days ₩128.71 Billion ₩696.41 Million/day ₩15.77 Billion ₩9.61 Billion ▲ +3 days
2020 182 days ₩127.66 Billion ₩701.33 Million/day ₩15.25 Billion ₩24.70 Billion ▲ +31 days
2019 151 days ₩80.09 Billion ₩529.15 Million/day ₩8.56 Billion ₩10.76 Billion ▲ +24 days
2018 127 days ₩75.62 Billion ₩593.69 Million/day ₩18.10 Billion ₩16.22 Billion ▲ +16 days
2017 111 days ₩53.86 Billion ₩483.34 Million/day ₩11.02 Billion ₩205.00 Million ▼ -25 days
2016 136 days ₩41.20 Billion ₩302.93 Million/day ₩2.59 Billion ₩- ▼ -9 days
2015 145 days ₩38.32 Billion ₩263.68 Million/day ₩- ₩- ▲ +47 days
2014 98 days ₩27.36 Billion ₩279.55 Million/day ₩- ₩- ▼ -8 days
2013 106 days ₩26.62 Billion ₩250.54 Million/day ₩- ₩- ▲ +28 days
2012 78 days ₩19.04 Billion ₩242.78 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)