Ilyang Pharm (007570) — Defensive Interval Ratio

Latest as of June 2025: 122 days

Ilyang Pharm (007570) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of ₩53.72 Billion (cash ₩-, short-term investments ₩10.93 Billion, receivables ₩42.79 Billion) cover 122 days of daily cash needs of ₩439.07 Million/day. See Ilyang Pharm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

₩53.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩439.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩160.26 Billion
KRW

Ilyang Pharm Defensive Interval Ratio (2002–2024)

This chart shows how Ilyang Pharm's Defensive Interval Ratio has evolved across 16 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of ₩53.72 Billion can fund 122 days of operations without new revenue. See net asset quality index of Ilyang Pharm to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ilyang Pharm (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ilyang Pharm from 2002 to 2024, covering 16 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 Ilyang Pharm market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 124 days ₩53.46 Billion ₩429.87 Million/day ₩- ₩8.49 Billion ▼ -15 days
2023 140 days ₩53.24 Billion ₩381.35 Million/day ₩- ₩6.78 Billion ▲ +12 days
2022 128 days ₩65.57 Billion ₩511.94 Million/day ₩- ₩5.42 Billion ▼ -51 days
2021 180 days ₩97.50 Billion ₩543.04 Million/day ₩- ₩34.34 Billion ▲ +58 days
2020 121 days ₩58.95 Billion ₩485.34 Million/day ₩- ₩270.87 Million ▼ -19 days
2019 141 days ₩69.52 Billion ₩494.05 Million/day ₩- ₩43.52 Million ▼ -20 days
2018 161 days ₩80.98 Billion ₩503.26 Million/day ₩- ₩5.46 Billion ▲ +7 days
2017 154 days ₩87.26 Billion ₩566.32 Million/day ₩- ₩3.31 Billion ▼ -11 days
2016 165 days ₩82.54 Billion ₩499.81 Million/day ₩- ₩43.85 Million ▼ -7 days
2015 172 days ₩83.83 Billion ₩487.98 Million/day ₩- ₩354.85 Million ▼ -20 days
2014 191 days ₩88.53 Billion ₩462.65 Million/day ₩- ₩594.84 Million ▼ -42 days
2013 234 days ₩93.70 Billion ₩401.09 Million/day ₩- ₩558.29 Million ▼ -10 days
2009 244 days ₩64.97 Billion ₩266.79 Million/day ₩- ₩1.56 Billion ▼ -103 days
2004 347 days ₩76.27 Billion ₩220.05 Million/day ₩- ₩15.41 Billion ▲ +5 days
2003 342 days ₩58.47 Billion ₩171.10 Million/day ₩- ₩7.67 Billion ▲ +2 days
2002 339 days ₩57.84 Billion ₩170.37 Million/day ₩- ₩5.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)