SMCG Co., Ltd. Defensive Interval Ratio
SMCG Co., Ltd. defensive interval ratio. SMCG Co., Ltd. (460870) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of ₩14.47 Billion (cash ₩-, short-term investments ₩280.00 Million, receivables ₩14.19 Billion) cover 215 days of daily cash needs of ₩67.18 Million/day. See 460870 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SMCG Co., Ltd. (2022–2025)
Defensive interval ratio of SMCG Co., Ltd. from 2022 to 2025. This chart shows how SMCG Co., Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of ₩14.47 Billion can fund 215 days of operations without new revenue. Check 460870 financial resilience to evaluate the company's liquid asset resilience ratio.
SMCG Co., Ltd. Defensive Interval Ratio by Year (2022–2025)
SMCG Co., Ltd. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SMCG Co., Ltd. from 2022 to 2025, covering 4 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 the complete balance sheet picture, see SMCG Co., Ltd. (460870) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | ₩10.38 Billion | ₩60.02 Million/day | ₩- | ₩250.00 Million | ▲ +60 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 | — |