Ahn-Gook Pharmaceutical Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 211 days

Ahn-Gook Pharmaceutical Co. Ltd defensive interval ratio. Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of ₩43.39 Billion (cash ₩-, short-term investments ₩9.80 Billion, receivables ₩33.59 Billion) cover 211 days of daily cash needs of ₩205.41 Million/day. See 001540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩43.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩205.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩74.98 Billion
KRW

Defensive Interval Ratio of Ahn-Gook Pharmaceutical Co. Ltd (2011–2024)

Defensive interval ratio of Ahn-Gook Pharmaceutical Co. Ltd from 2011 to 2024. This chart shows how Ahn-Gook Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of ₩43.39 Billion can fund 211 days of operations without new revenue. Check Ahn-Gook Pharmaceutical Co. Ltd (001540) asset resilience to evaluate the company's liquid asset resilience ratio.

Ahn-Gook Pharmaceutical Co. Ltd Defensive Interval Ratio by Year (2011–2024)

Ahn-Gook Pharmaceutical Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ahn-Gook Pharmaceutical Co. Ltd from 2011 to 2024, covering 14 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 Ahn-Gook Pharmaceutical Co. Ltd asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 390 days ₩82.40 Billion ₩211.12 Million/day ₩9.78 Billion ₩13.89 Billion ▼ -10 days
2023 401 days ₩85.88 Billion ₩214.36 Million/day ₩17.30 Billion ₩6.46 Billion ▼ -78 days
2022 479 days ₩80.67 Billion ₩168.49 Million/day ₩7.88 Billion ₩17.87 Billion ▼ -125 days
2021 604 days ₩86.39 Billion ₩143.05 Million/day ₩10.78 Billion ₩32.56 Billion ▼ -50 days
2020 654 days ₩80.09 Billion ₩122.41 Million/day ₩11.21 Billion ₩35.82 Billion ▲ +74 days
2019 580 days ₩89.45 Billion ₩154.20 Million/day ₩22.74 Billion ₩20.90 Billion ▼ -146 days
2018 726 days ₩103.61 Billion ₩142.65 Million/day ₩21.47 Billion ₩12.94 Billion ▲ +111 days
2017 615 days ₩98.42 Billion ₩159.98 Million/day ₩22.63 Billion ₩13.24 Billion ▼ -11 days
2016 626 days ₩88.09 Billion ₩140.74 Million/day ₩21.38 Billion ₩9.64 Billion ▼ -144 days
2015 769 days ₩80.86 Billion ₩105.09 Million/day ₩- ₩20.57 Billion ▲ +141 days
2014 628 days ₩73.14 Billion ₩116.39 Million/day ₩- ₩19.90 Billion ▼ -286 days
2013 914 days ₩68.46 Billion ₩74.89 Million/day ₩- ₩26.74 Billion ▲ +288 days
2012 626 days ₩76.99 Billion ₩123.02 Million/day ₩- ₩33.36 Billion ▼ -28 days
2011 654 days ₩79.89 Billion ₩122.17 Million/day ₩- ₩36.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)