Chong Kun Dang Pharmaceutical (185750) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Chong Kun Dang Pharmaceutical (185750) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of ₩369.99 Billion (cash ₩-, short-term investments ₩110.67 Billion, receivables ₩259.31 Billion) cover 258 days of daily cash needs of ₩1.43 Billion/day. See Chong Kun Dang Pharmaceutical (185750) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

₩369.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.43 Billion
Current Liabilities ÷ 365

Current Liabilities

₩522.52 Billion
KRW

Chong Kun Dang Pharmaceutical Defensive Interval Ratio (2016–2025)

This chart shows how Chong Kun Dang Pharmaceutical's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of ₩369.99 Billion can fund 258 days of operations without new revenue. See Chong Kun Dang Pharmaceutical balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chong Kun Dang Pharmaceutical (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chong Kun Dang Pharmaceutical from 2016 to 2025, covering 10 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 value of Chong Kun Dang Pharmaceutical.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 280 days ₩396.11 Billion ₩1.41 Billion/day ₩- ₩130.27 Billion ▼ -57 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)