Whanin Pharm (016580) — Defensive Interval Ratio

Latest as of June 2026: 495 days

Whanin Pharm (016580) has a Defensive Interval Ratio of 495 days as of June 2026. Defensive assets of ₩76.43 Billion (cash ₩-, short-term investments ₩10.01 Billion, receivables ₩66.42 Billion) cover 495 days of daily cash needs of ₩154.53 Million/day.

Defensive Interval Ratio

495 days
Days of operational coverage

Defensive Assets

₩76.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩154.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩56.40 Billion
KRW

Whanin Pharm Defensive Interval Ratio (2009–2025)

This chart shows how Whanin Pharm's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 495 days, meaning defensive assets of ₩76.43 Billion can fund 495 days of operations without new revenue. For the complete balance sheet picture, see total assets of Whanin Pharm.

Annual Defensive Interval Ratio for Whanin Pharm (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Whanin Pharm from 2009 to 2025, 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. See 016580 current assets to equity 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)
2025 401 days ₩62.02 Billion ₩154.80 Million/day ₩- ₩140.00 Million ▼ -292 days
2024 693 days ₩80.42 Billion ₩116.10 Million/day ₩- ₩9.43 Billion ▼ -289 days
2023 981 days ₩107.62 Billion ₩109.67 Million/day ₩- ₩33.09 Billion ▼ -384 days
2022 1365 days ₩118.76 Billion ₩86.99 Million/day ₩- ₩50.52 Billion ▼ -333 days
2021 1698 days ₩143.78 Billion ₩84.66 Million/day ₩- ₩81.91 Billion ▼ -267 days
2020 1966 days ₩143.92 Billion ₩73.22 Million/day ₩- ₩80.88 Billion ▼ -372 days
2019 2337 days ₩158.45 Billion ₩67.79 Million/day ₩- ₩93.90 Billion ▲ +433 days
2018 1905 days ₩123.44 Billion ₩64.81 Million/day ₩- ₩54.87 Billion ▲ +497 days
2017 1408 days ₩107.94 Billion ₩76.68 Million/day ₩- ₩40.74 Billion ▼ -135 days
2016 1543 days ₩84.97 Billion ₩55.08 Million/day ₩- ₩22.82 Billion ▼ -249 days
2012 1792 days ₩66.12 Billion ₩36.90 Million/day ₩- ₩18.78 Billion ▼ -591 days
2011 2382 days ₩72.94 Billion ₩30.62 Million/day ₩- ₩21.54 Billion ▲ +279 days
2009 2103 days ₩52.81 Billion ₩25.11 Million/day ₩- ₩11.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)