SK Bioscience Co Ltd (302440) — Defensive Interval Ratio
SK Bioscience Co Ltd (302440) has a Defensive Interval Ratio of 1089 days as of September 2025. Defensive assets of ₩961.02 Billion (cash ₩-, short-term investments ₩847.30 Billion, receivables ₩113.72 Billion) cover 1089 days of daily cash needs of ₩882.17 Million/day. See 302440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SK Bioscience Co Ltd Defensive Interval Ratio (2018–2024)
This chart shows how SK Bioscience Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1089 days, meaning defensive assets of ₩961.02 Billion can fund 1089 days of operations without new revenue. See SK Bioscience Co Ltd (302440) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SK Bioscience Co Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for SK Bioscience Co Ltd from 2018 to 2024, covering 7 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 302440 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1105 days | ₩939.87 Billion | ₩850.93 Million/day | ₩- | ₩845.41 Billion | ▼ -2018 days |
| 2023 | 3122 days | ₩1.16 Trillion | ₩371.56 Million/day | ₩- | ₩1.15 Trillion | ▲ +1878 days |
| 2022 | 1244 days | ₩1.30 Trillion | ₩1.04 Billion/day | ₩- | ₩1.26 Trillion | ▼ -14 days |
| 2021 | 1258 days | ₩1.59 Trillion | ₩1.26 Billion/day | ₩- | ₩1.55 Trillion | ▲ +825 days |
| 2020 | 433 days | ₩214.23 Billion | ₩494.90 Million/day | ₩- | ₩183.74 Billion | ▼ -468 days |
| 2019 | 901 days | ₩112.31 Billion | ₩124.68 Million/day | ₩- | ₩80.09 Billion | ▲ +62 days |
| 2018 | 839 days | ₩142.06 Billion | ₩169.42 Million/day | ₩- | ₩99.19 Billion | — |