Dongwha Pharm.Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 179 days

Dongwha Pharm.Co.Ltd defensive interval ratio. Dongwha Pharm.Co.Ltd (000020) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of ₩95.17 Billion (cash ₩-, short-term investments ₩10.44 Billion, receivables ₩84.73 Billion) cover 179 days of daily cash needs of ₩530.28 Million/day. Explore 000020 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

₩95.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩530.28 Million
Current Liabilities ÷ 365

Current Liabilities

₩193.55 Billion
KRW

Defensive Interval Ratio of Dongwha Pharm.Co.Ltd (2011–2025)

Defensive interval ratio of Dongwha Pharm.Co.Ltd from 2011 to 2025. This chart shows how Dongwha Pharm.Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of ₩95.17 Billion can fund 179 days of operations without new revenue. Read 000020 current and long-term liabilities for a breakdown of total debt and financial obligations.

Dongwha Pharm.Co.Ltd Defensive Interval Ratio by Year (2011–2025)

Dongwha Pharm.Co.Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongwha Pharm.Co.Ltd from 2011 to 2025, covering 15 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 total assets of Dongwha Pharm.Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 169 days ₩94.08 Billion ₩555.69 Million/day ₩- ₩11.07 Billion ▼ -93 days
2024 262 days ₩96.38 Billion ₩367.15 Million/day ₩- ₩17.84 Billion ▼ -17 days
2023 279 days ₩81.23 Billion ₩290.78 Million/day ₩- ₩16.51 Billion ▼ -381 days
2022 660 days ₩134.54 Billion ₩203.86 Million/day ₩- ₩73.35 Billion ▲ +4 days
2021 656 days ₩117.32 Billion ₩178.92 Million/day ₩- ₩61.03 Billion ▼ -1 days
2020 657 days ₩119.43 Billion ₩181.75 Million/day ₩- ₩61.73 Billion ▼ -407 days
2019 1064 days ₩162.39 Billion ₩152.64 Million/day ₩- ₩82.24 Billion ▲ +208 days
2018 856 days ₩142.52 Billion ₩166.57 Million/day ₩- ₩63.07 Billion ▼ -136 days
2017 992 days ₩164.96 Billion ₩166.35 Million/day ₩- ₩98.09 Billion ▲ +434 days
2016 558 days ₩84.79 Billion ₩151.92 Million/day ₩- ₩31.02 Billion ▲ +221 days
2015 337 days ₩63.76 Billion ₩188.99 Million/day ₩- ₩6.02 Billion ▲ +24 days
2014 314 days ₩59.24 Billion ₩188.81 Million/day ₩- ₩3.02 Billion ▲ +26 days
2013 287 days ₩57.76 Billion ₩201.02 Million/day ₩- ₩3.02 Billion ▼ -26 days
2012 314 days ₩71.00 Billion ₩226.30 Million/day ₩- ₩16.02 Billion ▲ +45 days
2011 268 days ₩64.60 Billion ₩240.71 Million/day ₩- ₩1.92 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)