Il Dong Pharmaceutical Co Ltd Defensive Interval Ratio
Il Dong Pharmaceutical Co Ltd 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. Explore Il Dong Pharmaceutical Co Ltd (249420) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Il Dong Pharmaceutical Co Ltd (2016–2024)
Defensive interval ratio of Il Dong Pharmaceutical Co Ltd from 2016 to 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. Read debt load of Il Dong Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
Il Dong Pharmaceutical Co Ltd Defensive Interval Ratio by Year (2016–2024)
Il Dong Pharmaceutical Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Il Dong Pharmaceutical Co Ltd.
| 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 | — |