Chorokbaem Healthcare Co Ltd (118000) — Defensive Interval Ratio

Latest as of June 2026: 109 days

Chorokbaem Healthcare Co Ltd (118000) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of ₩30.45 Billion (cash ₩-, short-term investments ₩272.30 Million, receivables ₩30.18 Billion) cover 109 days of daily cash needs of ₩279.80 Million/day.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

₩30.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩279.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩102.13 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 June 2026, the ratio stands at 109 days, meaning defensive assets of ₩30.45 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Chorokbaem Healthcare Co Ltd asset portfolio.

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. See working capital position of Chorokbaem Healthcare Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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)