SMCG Co., Ltd. (460870) — Defensive Interval Ratio
SMCG Co., Ltd. (460870) has a Defensive Interval Ratio of 149 days as of March 2025. Defensive assets of ₩9.76 Billion (cash ₩-, short-term investments ₩500.00 Million, receivables ₩9.26 Billion) cover 149 days of daily cash needs of ₩65.55 Million/day. Check 460870 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMCG Co., Ltd. Defensive Interval Ratio (2022–2024)
This chart shows how SMCG Co., Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 149 days, meaning defensive assets of ₩9.76 Billion can fund 149 days of operations without new revenue. Also explore 460870 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SMCG Co., Ltd. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for SMCG Co., Ltd. from 2022 to 2024, covering 3 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 SMCG Co., Ltd. (460870) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | ₩8.65 Billion | ₩76.57 Million/day | ₩1.19 Billion | ₩2.00 Billion | ▲ +17 days |
| 2023 | 96 days | ₩9.27 Billion | ₩96.35 Million/day | ₩1.14 Billion | ₩25.00 Million | ▲ +28 days |
| 2022 | 68 days | ₩5.73 Billion | ₩84.10 Million/day | ₩189.12 Million | ₩702.84 Million | — |