Sk Biopharmaceuticals Co Ltd Defensive Interval Ratio
Sk Biopharmaceuticals Co Ltd defensive interval ratio. Sk Biopharmaceuticals Co Ltd (326030) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of ₩295.93 Billion (cash ₩-, short-term investments ₩1.87 Billion, receivables ₩294.06 Billion) cover 346 days of daily cash needs of ₩855.21 Million/day. See 326030 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sk Biopharmaceuticals Co Ltd (2016–2025)
Defensive interval ratio of Sk Biopharmaceuticals Co Ltd from 2016 to 2025. This chart shows how Sk Biopharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of ₩295.93 Billion can fund 346 days of operations without new revenue. Check 326030 financial resilience to evaluate the company's liquid asset resilience ratio.
Sk Biopharmaceuticals Co Ltd Defensive Interval Ratio by Year (2016–2025)
Sk Biopharmaceuticals Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sk Biopharmaceuticals Co Ltd from 2016 to 2025, covering 10 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 326030 total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | ₩230.54 Billion | ₩808.77 Million/day | ₩- | ₩1.71 Billion | ▲ +123 days |
| 2024 | 162 days | ₩175.50 Billion | ₩1.09 Billion/day | ₩- | ₩1.68 Billion | ▼ -8 days |
| 2023 | 170 days | ₩112.42 Billion | ₩661.97 Million/day | ₩- | ₩1.42 Billion | ▼ -423 days |
| 2022 | 593 days | ₩264.90 Billion | ₩446.77 Million/day | ₩- | ₩201.39 Billion | ▲ +189 days |
| 2021 | 404 days | ₩164.30 Billion | ₩406.32 Million/day | ₩- | ₩108.42 Billion | ▼ -1339 days |
| 2020 | 1744 days | ₩337.22 Billion | ₩193.41 Million/day | ₩- | ₩328.66 Billion | ▲ +1665 days |
| 2019 | 79 days | ₩31.42 Billion | ₩399.02 Million/day | ₩- | ₩31.23 Billion | ▲ +52 days |
| 2018 | 26 days | ₩2.24 Billion | ₩84.85 Million/day | ₩- | ₩2.24 Billion | ▼ -390 days |
| 2017 | 416 days | ₩53.55 Billion | ₩128.71 Million/day | ₩- | ₩39.08 Billion | ▼ -743 days |
| 2016 | 1159 days | ₩131.98 Billion | ₩113.88 Million/day | ₩- | ₩130.18 Billion | — |