United Pharm Defensive Interval Ratio

Latest as of June 2026: 1225 days

United Pharm defensive interval ratio. United Pharm (033270) has a Defensive Interval Ratio of 1225 days as of June 2026. Defensive assets of ₩182.44 Billion (cash ₩-, short-term investments ₩136.89 Billion, receivables ₩45.55 Billion) cover 1225 days of daily cash needs of ₩148.90 Million/day. Explore long-term investment intensity of United Pharm to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1225 days
Days of operational coverage

Defensive Assets

₩182.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩148.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩54.35 Billion
KRW

Defensive Interval Ratio of United Pharm (2011–2025)

Defensive interval ratio of United Pharm from 2011 to 2025. This chart shows how United Pharm's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1225 days, meaning defensive assets of ₩182.44 Billion can fund 1225 days of operations without new revenue. Read 033270 liabilities breakdown for a breakdown of total debt and financial obligations.

United Pharm Defensive Interval Ratio by Year (2011–2025)

United Pharm defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size 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)