SAMYANG NC Chem (482630) — Defensive Interval Ratio
SAMYANG NC Chem (482630) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of ₩13.41 Billion (cash ₩-, short-term investments ₩739.70 Million, receivables ₩12.67 Billion) cover 247 days of daily cash needs of ₩54.30 Million/day. Check 482630 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAMYANG NC Chem Defensive Interval Ratio (2022–2025)
This chart shows how SAMYANG NC Chem's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of ₩13.41 Billion can fund 247 days of operations without new revenue. Also explore 482630 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SAMYANG NC Chem (2022–2025)
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 live market cap and the full company financial profile, see SAMYANG NC Chem stock valuation.
| 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 | — |