SD Biosensor Inc Defensive Interval Ratio
SD Biosensor Inc defensive interval ratio. SD Biosensor Inc (137310) has a Defensive Interval Ratio of 937 days as of June 2026. Defensive assets of ₩359.99 Billion (cash ₩-, short-term investments ₩219.29 Billion, receivables ₩140.70 Billion) cover 937 days of daily cash needs of ₩384.38 Million/day. See 137310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SD Biosensor Inc (2019–2025)
Defensive interval ratio of SD Biosensor Inc from 2019 to 2025. This chart shows how SD Biosensor Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 937 days, meaning defensive assets of ₩359.99 Billion can fund 937 days of operations without new revenue. Read debt load of SD Biosensor Inc for a breakdown of total debt and financial obligations.
SD Biosensor Inc Defensive Interval Ratio by Year (2019–2025)
SD Biosensor Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SD Biosensor Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see SD Biosensor Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 427 days | ₩545.46 Billion | ₩1.28 Billion/day | ₩- | ₩407.39 Billion | ▼ -455 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 | — |