Pharmicell (005690) — Defensive Interval Ratio

Latest as of September 2025: 1926 days

Pharmicell (005690) has a Defensive Interval Ratio of 1926 days as of September 2025. Defensive assets of ₩37.63 Billion (cash ₩-, short-term investments ₩18.06 Billion, receivables ₩19.58 Billion) cover 1926 days of daily cash needs of ₩19.54 Million/day. Check Pharmicell tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1926 days
Days of operational coverage

Defensive Assets

₩37.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩19.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.13 Billion
KRW

Pharmicell Defensive Interval Ratio (2010–2024)

This chart shows how Pharmicell's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 1926 days, meaning defensive assets of ₩37.63 Billion can fund 1926 days of operations without new revenue. Also explore how fast is Pharmicell growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pharmicell (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pharmicell from 2010 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 Pharmicell stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 912 days ₩19.10 Billion ₩20.95 Million/day ₩- ₩2.94 Billion ▲ +575 days
2023 337 days ₩7.17 Billion ₩21.27 Million/day ₩- ₩301.28 Million ▲ +51 days
2022 286 days ₩22.35 Billion ₩78.21 Million/day ₩- ₩11.60 Billion ▲ +43 days
2021 243 days ₩16.60 Billion ₩68.34 Million/day ₩- ₩10.03 Billion ▼ -608 days
2020 851 days ₩15.17 Billion ₩17.83 Million/day ₩- ₩5.01 Billion ▲ +237 days
2019 614 days ₩9.30 Billion ₩15.14 Million/day ₩- ₩2.12 Billion ▼ -277 days
2018 891 days ₩8.11 Billion ₩9.10 Million/day ₩- ₩2.06 Billion ▼ -145 days
2017 1036 days ₩6.75 Billion ₩6.52 Million/day ₩- ₩337.72 Million ▼ -1761 days
2016 2797 days ₩13.96 Billion ₩4.99 Million/day ₩- ₩7.17 Billion ▲ +2595 days
2013 201 days ₩7.08 Billion ₩35.15 Million/day ₩- ₩880.22 Million ▲ +5 days
2012 196 days ₩16.76 Billion ₩85.41 Million/day ₩- ₩10.08 Billion ▲ +8 days
2011 188 days ₩8.51 Billion ₩45.15 Million/day ₩- ₩5.50 Billion ▲ +88 days
2010 100 days ₩5.28 Billion ₩52.52 Million/day ₩- ₩560.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)