Kyongbo Pharmaceutical Co Ltd (214390) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Kyongbo Pharmaceutical Co Ltd (214390) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of ₩61.75 Billion (cash ₩-, short-term investments ₩1.83 Billion, receivables ₩59.92 Billion) cover 136 days of daily cash needs of ₩454.36 Million/day. Check Kyongbo Pharmaceutical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

₩61.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩454.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩165.84 Billion
KRW

Kyongbo Pharmaceutical Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Kyongbo Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of ₩61.75 Billion can fund 136 days of operations without new revenue. Also explore 214390 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kyongbo Pharmaceutical Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kyongbo Pharmaceutical Co Ltd from 2014 to 2024, covering 11 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 214390 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 148 days ₩53.62 Billion ₩363.45 Million/day ₩- ₩2.00 Billion ▼ -28 days
2023 176 days ₩57.03 Billion ₩324.00 Million/day ₩- ₩870.00 Million ▼ -25 days
2022 201 days ₩52.53 Billion ₩261.83 Million/day ₩- ₩870.00 Million ▲ +3 days
2021 197 days ₩48.05 Billion ₩243.33 Million/day ₩- ₩-1.16 Billion ▼ -54 days
2020 251 days ₩64.58 Billion ₩256.89 Million/day ₩- ₩9.54 Billion ▲ +16 days
2019 235 days ₩54.04 Billion ₩229.63 Million/day ₩- ₩-1.05 Billion ▼ -127 days
2018 363 days ₩68.88 Billion ₩189.91 Million/day ₩- ₩-1.58 Billion ▲ +31 days
2017 332 days ₩54.95 Billion ₩165.42 Million/day ₩- ₩-1.32 Billion ▲ +81 days
2016 251 days ₩50.08 Billion ₩199.22 Million/day ₩- ₩- ▼ -38 days
2015 289 days ₩51.18 Billion ₩176.83 Million/day ₩- ₩- ▲ +88 days
2014 201 days ₩47.15 Billion ₩234.56 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)