United Pharm (033270) — Defensive Interval Ratio

Latest as of December 2025: 1187 days

United Pharm (033270) has a Defensive Interval Ratio of 1187 days as of December 2025. Defensive assets of ₩155.28 Billion (cash ₩-, short-term investments ₩116.77 Billion, receivables ₩38.50 Billion) cover 1187 days of daily cash needs of ₩130.83 Million/day. Check 033270 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1187 days
Days of operational coverage

Defensive Assets

₩155.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩130.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩47.75 Billion
KRW

United Pharm Defensive Interval Ratio (2011–2025)

This chart shows how United Pharm's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1187 days, meaning defensive assets of ₩155.28 Billion can fund 1187 days of operations without new revenue. Also explore net asset momentum of United Pharm to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Pharm (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Pharm from 2011 to 2025, covering 14 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 market cap of United Pharm.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1187 days ₩155.28 Billion ₩130.83 Million/day ₩- ₩116.77 Billion ▲ +130 days
2024 1057 days ₩139.59 Billion ₩132.04 Million/day ₩- ₩98.61 Billion ▲ +215 days
2023 842 days ₩167.41 Billion ₩198.89 Million/day ₩- ₩127.14 Billion ▼ -16 days
2022 858 days ₩154.84 Billion ₩180.49 Million/day ₩- ₩115.74 Billion ▲ +269 days
2021 589 days ₩98.19 Billion ₩166.72 Million/day ₩- ₩62.37 Billion ▲ +21 days
2020 568 days ₩92.99 Billion ₩163.81 Million/day ₩- ₩53.76 Billion ▲ +48 days
2019 519 days ₩83.51 Billion ₩160.82 Million/day ₩- ₩38.09 Billion ▼ -5 days
2018 525 days ₩86.35 Billion ₩164.58 Million/day ₩- ₩37.19 Billion ▼ -66 days
2017 590 days ₩81.11 Billion ₩137.42 Million/day ₩- ₩32.51 Billion ▼ -27 days
2016 618 days ₩67.08 Billion ₩108.59 Million/day ₩- ₩24.70 Billion ▼ -61 days
2014 679 days ₩52.85 Billion ₩77.88 Million/day ₩- ₩11.72 Billion ▲ +144 days
2013 535 days ₩39.05 Billion ₩73.04 Million/day ₩- ₩615.09 Million ▲ +48 days
2012 487 days ₩46.10 Billion ₩94.75 Million/day ₩- ₩9.36 Billion ▲ +42 days
2011 444 days ₩46.80 Billion ₩105.32 Million/day ₩- ₩384.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)