Sk Biopharmaceuticals Co Ltd (326030) — Defensive Interval Ratio

Latest as of December 2025: 285 days

Sk Biopharmaceuticals Co Ltd (326030) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of ₩230.54 Billion (cash ₩-, short-term investments ₩1.71 Billion, receivables ₩228.83 Billion) cover 285 days of daily cash needs of ₩808.77 Million/day. Check Sk Biopharmaceuticals Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

₩230.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩808.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩295.20 Billion
KRW

Sk Biopharmaceuticals Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Sk Biopharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of ₩230.54 Billion can fund 285 days of operations without new revenue. Also explore Sk Biopharmaceuticals Co Ltd (326030) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sk Biopharmaceuticals Co Ltd (2016–2025)

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 live market cap and the full company financial profile, see 326030 stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)