SIMMTECH Co. Ltd Defensive Interval Ratio
SIMMTECH Co. Ltd defensive interval ratio. SIMMTECH Co. Ltd (222800) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of ₩307.39 Billion (cash ₩-, short-term investments ₩-, receivables ₩307.39 Billion) cover 138 days of daily cash needs of ₩2.22 Billion/day. See SIMMTECH Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SIMMTECH Co. Ltd (2015–2024)
Defensive interval ratio of SIMMTECH Co. Ltd from 2015 to 2024. This chart shows how SIMMTECH Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of ₩307.39 Billion can fund 138 days of operations without new revenue. Check 222800 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SIMMTECH Co. Ltd Defensive Interval Ratio by Year (2015–2024)
SIMMTECH Co. Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SIMMTECH Co. Ltd from 2015 to 2024, 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 the complete balance sheet picture, see 222800 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 135 days | ₩288.12 Billion | ₩2.14 Billion/day | ₩127.71 Billion | ₩0.00 | ▲ +57 days |
| 2023 | 77 days | ₩103.63 Billion | ₩1.34 Billion/day | ₩9.98 Billion | ₩1.13 Billion | ▼ -155 days |
| 2022 | 233 days | ₩302.32 Billion | ₩1.30 Billion/day | ₩119.81 Billion | ₩80.43 Billion | ▲ +150 days |
| 2021 | 82 days | ₩76.98 Billion | ₩936.97 Million/day | ₩16.72 Billion | ₩- | ▲ +15 days |
| 2020 | 67 days | ₩64.53 Billion | ₩959.12 Million/day | ₩17.10 Billion | ₩- | ▼ -3 days |
| 2019 | 70 days | ₩106.39 Billion | ₩1.51 Billion/day | ₩9.73 Billion | ₩2.00 Billion | ▲ +5 days |
| 2018 | 65 days | ₩92.85 Billion | ₩1.43 Billion/day | ₩27.27 Billion | ₩- | ▼ -7 days |
| 2017 | 72 days | ₩77.96 Billion | ₩1.08 Billion/day | ₩12.17 Billion | ₩- | ▼ -24 days |
| 2016 | 96 days | ₩83.27 Billion | ₩867.58 Million/day | ₩1.49 Billion | ₩381.89 Million | ▲ +26 days |
| 2015 | 70 days | ₩55.17 Billion | ₩793.61 Million/day | ₩- | ₩- | — |