SD Biosensor Inc (137310) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is SD Biosensor Inc's balance sheet.
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. See SD Biosensor Inc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |