Kyongbo Pharmaceutical Co Ltd (214390) — Defensive Interval Ratio

Latest as of June 2026: 146 days

Kyongbo Pharmaceutical Co Ltd (214390) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of ₩77.66 Billion (cash ₩-, short-term investments ₩6.91 Billion, receivables ₩70.76 Billion) cover 146 days of daily cash needs of ₩530.26 Million/day.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

₩77.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩530.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩193.55 Billion
KRW

Kyongbo Pharmaceutical Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Kyongbo Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of ₩77.66 Billion can fund 146 days of operations without new revenue. For the complete balance sheet picture, see 214390 total assets.

Annual Defensive Interval Ratio for Kyongbo Pharmaceutical Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyongbo Pharmaceutical Co Ltd from 2014 to 2025, covering 12 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 214390 working capital ratio 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)
2025 159 days ₩64.09 Billion ₩403.42 Million/day ₩- ₩820.00 Million ▲ +11 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)