SAMYANG NC Chem Defensive Interval Ratio
SAMYANG NC Chem defensive interval ratio. SAMYANG NC Chem (482630) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of ₩18.59 Billion (cash ₩-, short-term investments ₩668.74 Million, receivables ₩17.92 Billion) cover 316 days of daily cash needs of ₩58.85 Million/day. See SAMYANG NC Chem (482630) working capital ratio 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 SAMYANG NC Chem (2022–2025)
Defensive interval ratio of SAMYANG NC Chem from 2022 to 2025. This chart shows how SAMYANG NC Chem's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of ₩18.59 Billion can fund 316 days of operations without new revenue. Check 482630 financial resilience to evaluate the company's liquid asset resilience ratio.
SAMYANG NC Chem Defensive Interval Ratio by Year (2022–2025)
SAMYANG NC Chem defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SAMYANG NC Chem 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 SAMYANG NC Chem asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | ₩13.41 Billion | ₩54.30 Million/day | ₩- | ₩739.70 Million | ▲ +59 days |
| 2024 | 188 days | ₩17.88 Billion | ₩95.09 Million/day | ₩4.98 Billion | ₩-330.00 | ▲ +15 days |
| 2023 | 173 days | ₩19.66 Billion | ₩113.76 Million/day | ₩10.89 Billion | ₩151.65 Million | ▲ +59 days |
| 2022 | 114 days | ₩13.26 Billion | ₩116.46 Million/day | ₩5.72 Billion | ₩55.00 Million | — |