Reyon Pharmaceutical Co Ltd (102460) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Reyon Pharmaceutical Co Ltd (102460) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of ₩36.88 Billion (cash ₩-, short-term investments ₩36.69 Million, receivables ₩36.84 Billion) cover 99 days of daily cash needs of ₩371.95 Million/day. See 102460 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

₩36.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩371.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩135.76 Billion
KRW

Reyon Pharmaceutical Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Reyon Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of ₩36.88 Billion can fund 99 days of operations without new revenue. See Reyon Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reyon Pharmaceutical Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reyon Pharmaceutical Co Ltd from 2008 to 2024, covering 11 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 Reyon Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 99 days ₩36.73 Billion ₩371.33 Million/day ₩- ₩6.04 Million ▼ -18 days
2023 116 days ₩40.06 Billion ₩344.12 Million/day ₩- ₩134.02 Million ▼ -354 days
2022 471 days ₩61.83 Billion ₩131.37 Million/day ₩- ₩20.02 Billion ▼ -76 days
2021 547 days ₩71.17 Billion ₩130.15 Million/day ₩- ₩30.71 Billion ▼ -1 days
2020 548 days ₩73.22 Billion ₩133.57 Million/day ₩- ₩33.27 Billion ▼ -560 days
2019 1108 days ₩100.28 Billion ₩90.51 Million/day ₩- ₩53.50 Billion ▼ -565 days
2018 1673 days ₩194.79 Billion ₩116.45 Million/day ₩- ₩142.40 Billion ▼ -1615 days
2017 3287 days ₩139.40 Billion ₩42.40 Million/day ₩- ₩83.11 Billion ▲ +1449 days
2016 1839 days ₩94.15 Billion ₩51.20 Million/day ₩- ₩35.27 Billion ▲ +1068 days
2009 771 days ₩41.83 Billion ₩54.24 Million/day ₩- ₩8.85 Billion ▲ +152 days
2008 619 days ₩33.80 Billion ₩54.58 Million/day ₩- ₩8.43 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)