Bukwang Pharm Defensive Interval Ratio

Latest as of September 2025: 1184 days

Bukwang Pharm defensive interval ratio. Bukwang Pharm (003000) has a Defensive Interval Ratio of 1184 days as of September 2025. Defensive assets of ₩215.48 Billion (cash ₩-, short-term investments ₩188.03 Billion, receivables ₩27.45 Billion) cover 1184 days of daily cash needs of ₩182.05 Million/day. See working capital position of Bukwang Pharm to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1184 days
Days of operational coverage

Defensive Assets

₩215.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩182.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.45 Billion
KRW

Defensive Interval Ratio of Bukwang Pharm (2007–2024)

Defensive interval ratio of Bukwang Pharm from 2007 to 2024. This chart shows how Bukwang Pharm's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1184 days, meaning defensive assets of ₩215.48 Billion can fund 1184 days of operations without new revenue. Check 003000 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Bukwang Pharm Defensive Interval Ratio by Year (2007–2024)

Bukwang Pharm defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bukwang Pharm from 2007 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. For the complete balance sheet picture, see 003000 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 655 days ₩63.56 Billion ₩96.98 Million/day ₩- ₩40.00 Billion ▲ +522 days
2023 134 days ₩35.73 Billion ₩267.24 Million/day ₩- ₩- ▼ -586 days
2022 720 days ₩87.95 Billion ₩122.20 Million/day ₩- ₩- ▼ -187 days
2021 907 days ₩91.93 Billion ₩101.36 Million/day ₩- ₩1.50 Billion ▲ +227 days
2020 680 days ₩113.98 Billion ₩167.68 Million/day ₩- ₩10.30 Billion ▼ -368 days
2019 1048 days ₩103.03 Billion ₩98.31 Million/day ₩- ₩- ▲ +222 days
2018 826 days ₩86.56 Billion ₩104.79 Million/day ₩- ₩- ▼ -316 days
2017 1142 days ₩60.20 Billion ₩52.73 Million/day ₩- ₩- ▲ +49 days
2016 1092 days ₩50.31 Billion ₩46.06 Million/day ₩- ₩- ▲ +246 days
2015 846 days ₩45.53 Billion ₩53.80 Million/day ₩- ₩- ▼ -294 days
2014 1141 days ₩51.82 Billion ₩45.43 Million/day ₩- ₩15.43 Billion ▼ -193 days
2013 1334 days ₩57.99 Billion ₩43.48 Million/day ₩- ₩20.07 Billion ▼ -13 days
2008 1346 days ₩83.71 Billion ₩62.17 Million/day ₩- ₩11.67 Billion ▲ +604 days
2007 743 days ₩83.72 Billion ₩112.75 Million/day ₩- ₩28.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)