Il Dong Pharmaceutical Co Ltd (249420) — Defensive Interval Ratio
Il Dong Pharmaceutical Co Ltd (249420) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of ₩55.66 Billion (cash ₩-, short-term investments ₩10.11 Billion, receivables ₩45.55 Billion) cover 83 days of daily cash needs of ₩666.91 Million/day. Check 249420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Il Dong Pharmaceutical Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Il Dong Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of ₩55.66 Billion can fund 83 days of operations without new revenue. Also explore 249420 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Il Dong Pharmaceutical Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Il Dong Pharmaceutical Co Ltd 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 Il Dong Pharmaceutical Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | ₩57.05 Billion | ₩756.07 Million/day | ₩- | ₩12.61 Billion | ▼ -22 days |
| 2023 | 98 days | ₩84.08 Billion | ₩860.90 Million/day | ₩- | ₩28.02 Billion | ▲ +3 days |
| 2022 | 94 days | ₩80.35 Billion | ₩851.08 Million/day | ₩- | ₩26.60 Billion | ▲ +22 days |
| 2021 | 72 days | ₩70.91 Billion | ₩980.17 Million/day | ₩- | ₩19.09 Billion | ▼ -27 days |
| 2020 | 99 days | ₩50.12 Billion | ₩506.88 Million/day | ₩- | ₩600.00 Million | ▼ -18 days |
| 2019 | 117 days | ₩68.08 Billion | ₩580.39 Million/day | ₩- | ₩1.10 Billion | ▼ -54 days |
| 2018 | 171 days | ₩76.28 Billion | ₩446.29 Million/day | ₩- | ₩1.70 Billion | ▼ -64 days |
| 2017 | 235 days | ₩101.48 Billion | ₩431.27 Million/day | ₩- | ₩376.06 Million | ▼ -115 days |
| 2016 | 350 days | ₩136.77 Billion | ₩390.49 Million/day | ₩- | ₩71.17 Million | — |