Chong Kun Dang Pharmaceutical (185750) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Chong Kun Dang Pharmaceutical (185750) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of ₩289.22 Billion (cash ₩-, short-term investments ₩12.13 Billion, receivables ₩277.09 Billion) cover 229 days of daily cash needs of ₩1.26 Billion/day. Check 185750 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

₩289.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.26 Billion
Current Liabilities ÷ 365

Current Liabilities

₩461.25 Billion
KRW

Chong Kun Dang Pharmaceutical Defensive Interval Ratio (2016–2024)

This chart shows how Chong Kun Dang Pharmaceutical's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of ₩289.22 Billion can fund 229 days of operations without new revenue. Also explore net asset momentum of Chong Kun Dang Pharmaceutical to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chong Kun Dang Pharmaceutical (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chong Kun Dang Pharmaceutical from 2016 to 2024, covering 9 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 market cap of Chong Kun Dang Pharmaceutical.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 337 days ₩340.44 Billion ₩1.01 Billion/day ₩- ₩73.70 Billion ▲ +41 days
2023 296 days ₩415.05 Billion ₩1.40 Billion/day ₩- ₩145.42 Billion ▲ +16 days
2022 280 days ₩286.85 Billion ₩1.03 Billion/day ₩- ₩38.44 Billion ▼ -16 days
2021 295 days ₩259.12 Billion ₩877.34 Million/day ₩- ₩55.52 Billion ▲ +43 days
2020 252 days ₩221.48 Billion ₩878.41 Million/day ₩- ₩38.20 Billion ▼ -29 days
2019 281 days ₩213.46 Billion ₩759.09 Million/day ₩- ₩15.45 Billion ▼ -91 days
2018 372 days ₩208.29 Billion ₩560.30 Million/day ₩- ₩- ▲ +29 days
2017 343 days ₩210.30 Billion ₩613.83 Million/day ₩- ₩- ▼ -19 days
2016 362 days ₩209.63 Billion ₩579.29 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)