SAMG Entertainment Co. Ltd. (419530) — Defensive Interval Ratio
SAMG Entertainment Co. Ltd. (419530) has a Defensive Interval Ratio of 531 days as of March 2026. Defensive assets of ₩39.53 Billion (cash ₩-, short-term investments ₩28.77 Billion, receivables ₩10.76 Billion) cover 531 days of daily cash needs of ₩74.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAMG Entertainment Co. Ltd. Defensive Interval Ratio (2020–2025)
This chart shows how SAMG Entertainment Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 531 days, meaning defensive assets of ₩39.53 Billion can fund 531 days of operations without new revenue. For the complete balance sheet picture, see SAMG Entertainment Co. Ltd. balance sheet assets.
Annual Defensive Interval Ratio for SAMG Entertainment Co. Ltd. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SAMG Entertainment Co. Ltd. from 2020 to 2025, covering 6 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 419530 working capital efficiency 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 | 489 days | ₩51.78 Billion | ₩105.88 Million/day | ₩- | ₩36.09 Billion | ▲ +213 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 | — |