Ilyang Pharmaceutical Co Ltd (007575) — Defensive Interval Ratio

Latest as of June 2025: 122 days

Ilyang Pharmaceutical Co Ltd (007575) 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.

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 Pharmaceutical Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Ilyang Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 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. For the complete balance sheet picture, see how large is Ilyang Pharmaceutical Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Ilyang Pharmaceutical Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ilyang Pharmaceutical Co Ltd from 2014 to 2024, covering 11 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 Ilyang Pharmaceutical Co Ltd (007575) 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)
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 ▼ -25 days
2014 197 days ₩91.13 Billion ₩462.65 Million/day ₩- ₩581.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)