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. Check tangible equity quality of SK Bioscience Co Ltd to evaluate the tangible quality of 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. Also explore 302440 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of SK Bioscience Co Ltd.
| 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 | — |