Yungjin Pharm Co Ltd (003520) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Yungjin Pharm Co Ltd (003520) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of ₩44.85 Billion (cash ₩-, short-term investments ₩-, receivables ₩44.85 Billion) cover 152 days of daily cash needs of ₩295.98 Million/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

₩44.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩295.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩108.03 Billion
KRW

Yungjin Pharm Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Yungjin Pharm Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of ₩44.85 Billion can fund 152 days of operations without new revenue. For the complete balance sheet picture, see Yungjin Pharm Co Ltd total assets.

Annual Defensive Interval Ratio for Yungjin Pharm Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yungjin Pharm Co Ltd from 2013 to 2024, covering 12 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 Yungjin Pharm Co Ltd short-term liquidity 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)
2024 147 days ₩46.02 Billion ₩314.07 Million/day ₩- ₩- ▼ -124 days
2023 270 days ₩55.53 Billion ₩205.63 Million/day ₩- ₩3.00 Billion ▼ -106 days
2022 376 days ₩51.08 Billion ₩135.98 Million/day ₩- ₩- ▲ +21 days
2021 355 days ₩46.99 Billion ₩132.41 Million/day ₩- ₩- ▼ -173 days
2020 528 days ₩43.57 Billion ₩82.58 Million/day ₩- ₩- ▲ +80 days
2019 447 days ₩48.75 Billion ₩109.01 Million/day ₩- ₩- ▼ -94 days
2018 541 days ₩56.51 Billion ₩104.39 Million/day ₩- ₩- ▼ -87 days
2017 628 days ₩64.50 Billion ₩102.65 Million/day ₩- ₩8.00 Billion ▲ +163 days
2016 466 days ₩54.77 Billion ₩117.58 Million/day ₩- ₩240.00 Million ▼ -7 days
2015 473 days ₩54.71 Billion ₩115.67 Million/day ₩- ₩- ▲ +57 days
2014 416 days ₩48.97 Billion ₩117.67 Million/day ₩- ₩1.41 Billion ▲ +26 days
2013 390 days ₩42.12 Billion ₩107.94 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)