Daewoong Pharma (069620) — Defensive Interval Ratio

Latest as of September 2025: 94 days

Daewoong Pharma (069620) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of ₩176.44 Billion (cash ₩-, short-term investments ₩4.36 Billion, receivables ₩172.08 Billion) cover 94 days of daily cash needs of ₩1.87 Billion/day. Check 069620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

₩176.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.87 Billion
Current Liabilities ÷ 365

Current Liabilities

₩683.90 Billion
KRW

Daewoong Pharma Defensive Interval Ratio (2007–2024)

This chart shows how Daewoong Pharma's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of ₩176.44 Billion can fund 94 days of operations without new revenue. Also explore Daewoong Pharma annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daewoong Pharma (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daewoong Pharma from 2007 to 2024, covering 16 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 069620 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 101 days ₩174.14 Billion ₩1.72 Billion/day ₩- ₩13.40 Billion ▲ +15 days
2023 86 days ₩163.68 Billion ₩1.91 Billion/day ₩- ₩26.18 Billion ▼ -53 days
2022 139 days ₩179.86 Billion ₩1.30 Billion/day ₩- ₩37.70 Billion ▼ -35 days
2021 174 days ₩219.42 Billion ₩1.26 Billion/day ₩- ₩97.83 Billion ▼ -75 days
2020 249 days ₩223.18 Billion ₩895.21 Million/day ₩- ₩104.82 Billion ▼ -173 days
2019 423 days ₩303.47 Billion ₩718.03 Million/day ₩- ₩97.74 Billion ▲ +178 days
2018 245 days ₩246.14 Billion ₩1.01 Billion/day ₩- ₩67.25 Billion ▼ -63 days
2017 308 days ₩225.89 Billion ₩734.38 Million/day ₩- ₩55.96 Billion ▼ -111 days
2016 419 days ₩255.80 Billion ₩610.50 Million/day ₩- ₩82.56 Billion ▼ -154 days
2015 573 days ₩234.51 Billion ₩409.42 Million/day ₩- ₩92.16 Billion ▼ -438 days
2014 1011 days ₩220.64 Billion ₩218.30 Million/day ₩- ₩118.38 Billion ▲ +476 days
2013 535 days ₩127.73 Billion ₩238.90 Million/day ₩- ₩38.37 Billion ▲ +107 days
2012 428 days ₩91.27 Billion ₩213.34 Million/day ₩- ₩112.00 Million ▲ +118 days
2011 310 days ₩100.20 Billion ₩323.07 Million/day ₩- ₩- ▼ -187 days
2008 497 days ₩140.01 Billion ₩281.71 Million/day ₩- ₩21.85 Billion ▼ -48 days
2007 545 days ₩127.68 Billion ₩234.34 Million/day ₩- ₩18.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)