SAMG Entertainment Co. Ltd. (419530) — Defensive Interval Ratio
SAMG Entertainment Co. Ltd. (419530) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of ₩32.02 Billion (cash ₩-, short-term investments ₩27.08 Billion, receivables ₩4.94 Billion) cover 405 days of daily cash needs of ₩79.09 Million/day. Check 419530 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAMG Entertainment Co. Ltd. Defensive Interval Ratio (2020–2024)
This chart shows how SAMG Entertainment Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of ₩32.02 Billion can fund 405 days of operations without new revenue. Also explore 419530 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SAMG Entertainment Co. Ltd. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for SAMG Entertainment Co. Ltd. from 2020 to 2024, covering 5 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 market cap of SAMG Entertainment Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 276 days | ₩24.37 Billion | ₩88.17 Million/day | ₩- | ₩10.34 Billion | ▼ -283 days |
| 2023 | 559 days | ₩32.51 Billion | ₩58.13 Million/day | ₩- | ₩17.05 Billion | ▲ +25 days |
| 2022 | 535 days | ₩38.36 Billion | ₩71.76 Million/day | ₩23.28 Billion | ₩- | ▲ +185 days |
| 2021 | 349 days | ₩17.63 Billion | ₩50.46 Million/day | ₩1.30 Billion | ₩2.51 Billion | ▼ -110 days |
| 2020 | 460 days | ₩18.57 Billion | ₩40.41 Million/day | ₩3.75 Billion | ₩9.00 Billion | — |