SK Bioscience Co Ltd (302440) — Defensive Interval Ratio

Latest as of September 2025: 1089 days

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.

Defensive Interval Ratio

1089 days
Days of operational coverage

Defensive Assets

₩961.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩882.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩321.99 Billion
KRW

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. For the complete balance sheet picture, see SK Bioscience Co Ltd (302440) total assets.

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. See working capital position of SK Bioscience Co Ltd 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)