Yuyu Pharma Inc Defensive Interval Ratio

Latest as of September 2025: 139 days

Yuyu Pharma Inc defensive interval ratio. Yuyu Pharma Inc (000227) 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. Explore Yuyu Pharma Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Defensive Interval Ratio of Yuyu Pharma Inc (2014–2024)

Defensive interval ratio of Yuyu Pharma Inc from 2014 to 2024. This chart shows how Yuyu Pharma Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 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. Read 000227 liabilities breakdown for a breakdown of total debt and financial obligations.

Yuyu Pharma Inc Defensive Interval Ratio by Year (2014–2024)

Yuyu Pharma Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yuyu Pharma Inc from 2014 to 2024, covering 11 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 Yuyu Pharma Inc.

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 ₩25.90 Billion ₩62.74 Million/day ₩- ₩550.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)