Ilsung Pharm (003120) — Defensive Interval Ratio

Latest as of March 2026: 2017 days

Ilsung Pharm (003120) has a Defensive Interval Ratio of 2017 days as of March 2026. Defensive assets of ₩122.47 Billion (cash ₩-, short-term investments ₩105.96 Billion, receivables ₩16.51 Billion) cover 2017 days of daily cash needs of ₩60.72 Million/day.

Defensive Interval Ratio

2017 days
Days of operational coverage

Defensive Assets

₩122.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩60.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.16 Billion
KRW

Ilsung Pharm Defensive Interval Ratio (2013–2025)

This chart shows how Ilsung Pharm's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2017 days, meaning defensive assets of ₩122.47 Billion can fund 2017 days of operations without new revenue. For the complete balance sheet picture, see Ilsung Pharm asset portfolio.

Annual Defensive Interval Ratio for Ilsung Pharm (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ilsung Pharm from 2013 to 2025, 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. See Ilsung Pharm (003120) working capital ratio 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)
2025 2880 days ₩121.93 Billion ₩42.34 Million/day ₩- ₩105.65 Billion ▼ -1594 days
2024 4473 days ₩127.14 Billion ₩28.42 Million/day ₩- ₩112.05 Billion ▲ +3442 days
2023 1032 days ₩98.64 Billion ₩95.59 Million/day ₩- ₩75.33 Billion ▲ +660 days
2022 372 days ₩43.33 Billion ₩116.60 Million/day ₩- ₩27.01 Billion ▼ -83 days
2021 455 days ₩25.82 Billion ₩56.79 Million/day ₩- ₩13.24 Billion ▼ -29 days
2020 484 days ₩22.29 Billion ₩46.09 Million/day ₩- ₩9.03 Billion ▼ -3883 days
2019 4367 days ₩219.12 Billion ₩50.18 Million/day ₩- ₩14.69 Billion ▼ -1609 days
2018 5976 days ₩260.39 Billion ₩43.57 Million/day ₩- ₩52.52 Billion ▲ +667 days
2017 5309 days ₩225.62 Billion ₩42.50 Million/day ₩- ₩11.25 Billion ▼ -3893 days
2016 9202 days ₩229.86 Billion ₩24.98 Million/day ₩- ₩13.89 Billion ▲ +6608 days
2015 2594 days ₩276.19 Billion ₩106.47 Million/day ₩- ₩63.43 Billion ▼ -2208 days
2014 4802 days ₩118.54 Billion ₩24.69 Million/day ₩- ₩93.61 Billion ▲ +620 days
2013 4182 days ₩110.63 Billion ₩26.45 Million/day ₩- ₩87.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)