Shinpoong Pharmaceutical Co Ltd (019175) — Defensive Interval Ratio

Latest as of March 2026: 513 days

Shinpoong Pharmaceutical Co Ltd (019175) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of ₩91.97 Billion (cash ₩-, short-term investments ₩24.47 Billion, receivables ₩67.50 Billion) cover 513 days of daily cash needs of ₩179.17 Million/day.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

₩91.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩179.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩65.40 Billion
KRW

Shinpoong Pharmaceutical Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Shinpoong Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 513 days, meaning defensive assets of ₩91.97 Billion can fund 513 days of operations without new revenue. For the complete balance sheet picture, see 019175 total asset value.

Annual Defensive Interval Ratio for Shinpoong Pharmaceutical Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shinpoong 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. See working capital to net assets of Shinpoong Pharmaceutical Co Ltd 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 527 days ₩96.61 Billion ₩183.31 Million/day ₩- ₩24.07 Billion ▲ +120 days
2024 407 days ₩84.64 Billion ₩207.79 Million/day ₩- ₩14.47 Billion ▼ -25 days
2023 432 days ₩90.44 Billion ₩209.27 Million/day ₩- ₩16.78 Billion ▼ -865 days
2022 1297 days ₩96.51 Billion ₩74.43 Million/day ₩- ₩14.23 Billion ▼ -582 days
2021 1878 days ₩146.93 Billion ₩78.22 Million/day ₩- ₩65.07 Billion ▲ +900 days
2020 979 days ₩223.51 Billion ₩228.32 Million/day ₩- ₩134.84 Billion ▲ +584 days
2019 395 days ₩144.84 Billion ₩367.00 Million/day ₩- ₩43.07 Billion ▲ +42 days
2018 352 days ₩141.04 Billion ₩400.47 Million/day ₩- ₩29.42 Billion ▼ -33 days
2017 385 days ₩146.82 Billion ₩381.03 Million/day ₩- ₩19.06 Billion ▲ +7 days
2016 378 days ₩173.02 Billion ₩457.58 Million/day ₩- ₩24.90 Billion ▲ +61 days
2015 317 days ₩159.99 Billion ₩504.78 Million/day ₩- ₩3.62 Billion ▼ -8 days
2014 325 days ₩160.89 Billion ₩494.55 Million/day ₩- ₩2.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)