Dongsung Pharm Defensive Interval Ratio

Latest as of June 2025: 118 days

Dongsung Pharm defensive interval ratio. Dongsung Pharm (002210) has a Defensive Interval Ratio of 118 days as of June 2025. Defensive assets of ₩28.90 Billion (cash ₩-, short-term investments ₩-, receivables ₩28.90 Billion) cover 118 days of daily cash needs of ₩245.39 Million/day. See 002210 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

₩28.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩245.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩89.57 Billion
KRW

Defensive Interval Ratio of Dongsung Pharm (2008–2024)

Defensive interval ratio of Dongsung Pharm from 2008 to 2024. This chart shows how Dongsung Pharm's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 118 days, meaning defensive assets of ₩28.90 Billion can fund 118 days of operations without new revenue. Check asset resilience ratio of Dongsung Pharm to evaluate the company's liquid asset resilience ratio.

Dongsung Pharm Defensive Interval Ratio by Year (2008–2024)

Dongsung Pharm defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dongsung Pharm from 2008 to 2024, covering 13 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 Dongsung Pharm (002210) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 136 days ₩28.81 Billion ₩211.05 Million/day ₩- ₩- ▼ -101 days
2023 237 days ₩29.16 Billion ₩122.86 Million/day ₩- ₩- ▼ -10 days
2022 247 days ₩32.22 Billion ₩130.33 Million/day ₩- ₩-300.00 ▼ -41 days
2021 288 days ₩29.69 Billion ₩102.98 Million/day ₩- ₩2.00 Billion ▲ +17 days
2020 271 days ₩35.53 Billion ₩131.05 Million/day ₩- ₩9.07 Billion ▼ -174 days
2019 445 days ₩49.46 Billion ₩111.09 Million/day ₩- ₩18.58 Billion ▼ -64 days
2018 509 days ₩65.77 Billion ₩129.15 Million/day ₩- ₩30.02 Billion ▼ -6 days
2017 515 days ₩51.80 Billion ₩100.50 Million/day ₩- ₩13.88 Billion ▼ -18 days
2016 533 days ₩56.17 Billion ₩105.37 Million/day ₩- ₩17.26 Billion ▲ +182 days
2011 351 days ₩48.95 Billion ₩139.51 Million/day ₩- ₩774.12 Million ▲ +16 days
2010 335 days ₩48.62 Billion ₩145.17 Million/day ₩- ₩2.29 Billion ▼ -113 days
2009 447 days ₩53.63 Billion ₩119.85 Million/day ₩- ₩4.79 Billion ▼ -11 days
2008 458 days ₩45.23 Billion ₩98.68 Million/day ₩- ₩405.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)