SIMMTECH Co. Ltd (222800) — Defensive Interval Ratio

Latest as of September 2025: 138 days

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.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

₩307.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.22 Billion
Current Liabilities ÷ 365

Current Liabilities

₩810.23 Billion
KRW

SIMMTECH Co. Ltd Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see SIMMTECH Co. Ltd assets under control.

Annual Defensive Interval Ratio for SIMMTECH Co. Ltd (2015–2024)

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. See how liquid is SIMMTECH 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)
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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)