Boryung Pharm (003850) — Defensive Interval Ratio

Latest as of September 2025: 414 days

Boryung Pharm (003850) has a Defensive Interval Ratio of 414 days as of September 2025. Defensive assets of ₩288.91 Billion (cash ₩-, short-term investments ₩116.42 Billion, receivables ₩172.49 Billion) cover 414 days of daily cash needs of ₩698.52 Million/day. See how liquid is Boryung Pharm's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

₩288.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩698.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩254.96 Billion
KRW

Boryung Pharm Defensive Interval Ratio (2009–2024)

This chart shows how Boryung Pharm's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 414 days, meaning defensive assets of ₩288.91 Billion can fund 414 days of operations without new revenue. See Boryung Pharm balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Boryung Pharm (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Boryung Pharm from 2009 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 live market cap and the full company financial profile, see 003850 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 290 days ₩190.45 Billion ₩655.72 Million/day ₩- ₩4.67 Billion ▲ +0 days
2023 290 days ₩159.92 Billion ₩550.91 Million/day ₩- ₩3.59 Billion ▲ +107 days
2022 183 days ₩139.37 Billion ₩760.23 Million/day ₩- ₩1.84 Billion ▼ -185 days
2021 368 days ₩157.30 Billion ₩427.27 Million/day ₩- ₩50.73 Billion ▼ -138 days
2020 506 days ₩170.43 Billion ₩336.63 Million/day ₩- ₩65.21 Billion ▲ +159 days
2019 347 days ₩132.30 Billion ₩381.41 Million/day ₩- ₩213.73 Million ▼ -20 days
2018 367 days ₩130.40 Billion ₩355.44 Million/day ₩- ₩213.18 Million ▼ -83 days
2017 450 days ₩143.21 Billion ₩318.35 Million/day ₩- ₩214.70 Million ▲ +196 days
2016 254 days ₩136.11 Billion ₩535.90 Million/day ₩- ₩410.37 Million ▼ -85 days
2012 339 days ₩102.33 Billion ₩301.52 Million/day ₩- ₩3.82 Million ▼ -14 days
2011 354 days ₩103.50 Billion ₩292.72 Million/day ₩- ₩3.76 Million ▼ -28 days
2010 382 days ₩98.27 Billion ₩257.51 Million/day ₩- ₩2.29 Million ▼ -165 days
2009 547 days ₩67.09 Billion ₩122.67 Million/day ₩- ₩2.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)