Samyoung S&C Co. Ltd. (361670) — Defensive Interval Ratio
Samyoung S&C Co. Ltd. (361670) has a Defensive Interval Ratio of 1606 days as of December 2025. Defensive assets of ₩9.14 Billion (cash ₩-, short-term investments ₩7.93 Billion, receivables ₩1.21 Billion) cover 1606 days of daily cash needs of ₩5.69 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samyoung S&C Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Samyoung S&C Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1606 days, meaning defensive assets of ₩9.14 Billion can fund 1606 days of operations without new revenue. For the complete balance sheet picture, see 361670 current and non-current assets.
Annual Defensive Interval Ratio for Samyoung S&C Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Samyoung S&C Co. Ltd. from 2019 to 2025, covering 7 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 361670 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 | 1606 days | ₩9.14 Billion | ₩5.69 Million/day | ₩- | ₩7.93 Billion | ▼ -844 days |
| 2024 | 2450 days | ₩14.67 Billion | ₩5.99 Million/day | ₩2.22 Billion | ₩10.88 Billion | ▼ -763 days |
| 2023 | 3213 days | ₩16.15 Billion | ₩5.03 Million/day | ₩1.80 Billion | ₩13.06 Billion | ▲ +172 days |
| 2022 | 3041 days | ₩18.59 Billion | ₩6.11 Million/day | ₩1.47 Billion | ₩15.40 Billion | ▼ -774 days |
| 2021 | 3816 days | ₩19.60 Billion | ₩5.14 Million/day | ₩1.34 Billion | ₩16.45 Billion | ▲ +1981 days |
| 2020 | 1834 days | ₩10.10 Billion | ₩5.51 Million/day | ₩941.09 Million | ₩6.28 Billion | ▲ +1408 days |
| 2019 | 426 days | ₩7.74 Billion | ₩18.15 Million/day | ₩900.41 Million | ₩4.48 Billion | — |