Chorokbaem Healthcare Co Ltd (118000) — Defensive Interval Ratio

Latest as of December 2025: 85 days

Chorokbaem Healthcare Co Ltd (118000) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of ₩12.11 Billion (cash ₩-, short-term investments ₩225.32 Million, receivables ₩11.88 Billion) cover 85 days of daily cash needs of ₩142.17 Million/day. Check Chorokbaem Healthcare Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

₩12.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩142.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩51.89 Billion
KRW

Chorokbaem Healthcare Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Chorokbaem Healthcare Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of ₩12.11 Billion can fund 85 days of operations without new revenue. Also explore Chorokbaem Healthcare Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chorokbaem Healthcare Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chorokbaem Healthcare Co Ltd from 2013 to 2025, covering 13 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 Chorokbaem Healthcare Co Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 85 days ₩12.11 Billion ₩142.17 Million/day ₩- ₩225.32 Million ▼ -180 days
2024 265 days ₩8.69 Billion ₩32.73 Million/day ₩- ₩55.00 Million ▼ -68 days
2023 333 days ₩14.56 Billion ₩43.72 Million/day ₩- ₩2.32 Billion ▲ +219 days
2022 114 days ₩15.17 Billion ₩132.74 Million/day ₩- ₩1.27 Billion ▲ +75 days
2021 39 days ₩5.75 Billion ₩145.98 Million/day ₩- ₩- ▲ +5 days
2020 34 days ₩5.55 Billion ₩161.18 Million/day ₩- ₩787.10 Million ▼ -238 days
2019 272 days ₩24.76 Billion ₩90.96 Million/day ₩- ₩12.50 Billion ▲ +163 days
2018 109 days ₩12.60 Billion ₩115.92 Million/day ₩- ₩1.14 Billion ▼ -247 days
2017 356 days ₩16.67 Billion ₩46.89 Million/day ₩- ₩863.06 Million ▼ -99 days
2016 455 days ₩15.05 Billion ₩33.11 Million/day ₩- ₩10.83 Billion ▲ +290 days
2015 165 days ₩3.13 Billion ₩18.99 Million/day ₩- ₩94.51 Million ▼ -86 days
2014 251 days ₩7.58 Billion ₩30.22 Million/day ₩- ₩972.03 Million ▼ -218 days
2013 469 days ₩7.32 Billion ₩15.59 Million/day ₩- ₩1.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)