Sk Biopharmaceuticals Co Ltd (326030) — Defensive Interval Ratio

Latest as of March 2026: 346 days

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.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

₩295.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩855.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩312.15 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 March 2026, the ratio stands at 346 days, meaning defensive assets of ₩295.93 Billion can fund 346 days of operations without new revenue. For the complete balance sheet picture, see 326030 current and non-current assets.

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. See Sk Biopharmaceuticals Co Ltd (326030) liquidity to equity ratio 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)
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)