Yuyu Pharma (000220) — Defensive Interval Ratio

Latest as of September 2025: 139 days

Yuyu Pharma (000220) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of ₩20.83 Billion (cash ₩-, short-term investments ₩-, receivables ₩20.83 Billion) cover 139 days of daily cash needs of ₩150.02 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

₩20.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩150.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩54.76 Billion
KRW

Yuyu Pharma Defensive Interval Ratio (2011–2024)

This chart shows how Yuyu Pharma's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of ₩20.83 Billion can fund 139 days of operations without new revenue. For the complete balance sheet picture, see 000220 asset base.

Annual Defensive Interval Ratio for Yuyu Pharma (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yuyu Pharma from 2011 to 2024, covering 14 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 working capital position of Yuyu Pharma 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)
2024 105 days ₩18.48 Billion ₩176.66 Million/day ₩- ₩817.27 Million ▼ -60 days
2023 165 days ₩22.55 Billion ₩136.92 Million/day ₩- ₩1.75 Billion ▲ +13 days
2022 151 days ₩26.68 Billion ₩176.21 Million/day ₩- ₩4.94 Billion ▼ -83 days
2021 234 days ₩19.24 Billion ₩82.23 Million/day ₩- ₩- ▼ -116 days
2020 350 days ₩17.64 Billion ₩50.41 Million/day ₩- ₩180.00 Million ▲ +174 days
2019 176 days ₩20.50 Billion ₩116.43 Million/day ₩- ₩- ▼ -126 days
2018 302 days ₩22.98 Billion ₩76.13 Million/day ₩- ₩545.95 Million ▲ +75 days
2017 227 days ₩22.10 Billion ₩97.22 Million/day ₩- ₩500.00 Million ▼ -37 days
2016 265 days ₩22.63 Billion ₩85.45 Million/day ₩- ₩509.59 Million ▼ -56 days
2015 321 days ₩25.68 Billion ₩80.02 Million/day ₩- ₩500.00 Million ▼ -92 days
2014 413 days ₩25.89 Billion ₩62.74 Million/day ₩- ₩550.00 Million ▼ -259 days
2013 671 days ₩28.62 Billion ₩42.63 Million/day ₩- ₩4.21 Billion ▲ +72 days
2012 599 days ₩21.61 Billion ₩36.08 Million/day ₩- ₩64.39 Million ▲ +68 days
2011 530 days ₩24.13 Billion ₩45.49 Million/day ₩- ₩6.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)