SMCG Co., Ltd. (460870) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMCG Co., Ltd. Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see total assets of SMCG Co., Ltd..
Annual Defensive Interval Ratio for SMCG Co., Ltd. (2022–2025)
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. See SMCG Co., Ltd. current assets vs equity 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 | 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 | — |