Ilyang Pharmaceutical Co.,Ltd Defensive Interval Ratio

Latest as of June 2026: 101 days

Ilyang Pharmaceutical Co.,Ltd defensive interval ratio. Ilyang Pharmaceutical Co.,Ltd (007575) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of ₩42.66 Billion (cash ₩-, short-term investments ₩4.87 Billion, receivables ₩37.79 Billion) cover 101 days of daily cash needs of ₩424.20 Million/day. See Ilyang Pharmaceutical Co.,Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

₩42.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩424.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩154.83 Billion
KRW

Defensive Interval Ratio of Ilyang Pharmaceutical Co.,Ltd (2014–2025)

Defensive interval ratio of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025. This chart shows how Ilyang Pharmaceutical Co.,Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 101 days, meaning defensive assets of ₩42.66 Billion can fund 101 days of operations without new revenue. Check 007575 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ilyang Pharmaceutical Co.,Ltd Defensive Interval Ratio by Year (2014–2025)

Ilyang Pharmaceutical Co.,Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025, 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. For the complete balance sheet picture, see total assets of Ilyang Pharmaceutical Co.,Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 109 days ₩50.94 Billion ₩468.97 Million/day ₩- ₩5.97 Billion ▼ -15 days
2024 123 days ₩53.27 Billion ₩431.64 Million/day ₩- ₩8.49 Billion ▼ -16 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)