SD Biosensor Inc (137310) — Defensive Interval Ratio

Latest as of September 2025: 1481 days

SD Biosensor Inc (137310) has a Defensive Interval Ratio of 1481 days as of September 2025. Defensive assets of ₩664.09 Billion (cash ₩-, short-term investments ₩541.28 Billion, receivables ₩122.81 Billion) cover 1481 days of daily cash needs of ₩448.32 Million/day. Check SD Biosensor Inc (137310) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1481 days
Days of operational coverage

Defensive Assets

₩664.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩448.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩163.64 Billion
KRW

SD Biosensor Inc Defensive Interval Ratio (2019–2024)

This chart shows how SD Biosensor Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1481 days, meaning defensive assets of ₩664.09 Billion can fund 1481 days of operations without new revenue. Also explore 137310 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SD Biosensor Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for SD Biosensor Inc from 2019 to 2024, covering 6 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 137310 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 882 days ₩426.74 Billion ₩483.74 Million/day ₩- ₩290.33 Billion ▲ +637 days
2023 246 days ₩215.86 Billion ₩878.79 Million/day ₩- ₩75.33 Billion ▼ -129 days
2022 375 days ₩305.05 Billion ₩813.64 Million/day ₩- ₩197.03 Billion ▼ -197 days
2021 572 days ₩1.22 Trillion ₩2.14 Billion/day ₩- ₩1.01 Trillion ▲ +253 days
2020 319 days ₩601.68 Billion ₩1.89 Billion/day ₩- ₩221.15 Billion ▼ -293 days
2019 611 days ₩48.42 Billion ₩79.20 Million/day ₩- ₩20.08 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)