Sinsin Pharmaceutical Co. Ltd (002800) — Defensive Interval Ratio
Sinsin Pharmaceutical Co. Ltd (002800) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of ₩33.88 Billion (cash ₩-, short-term investments ₩-, receivables ₩33.88 Billion) cover 199 days of daily cash needs of ₩170.66 Million/day. Check Sinsin Pharmaceutical Co. Ltd (002800) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinsin Pharmaceutical Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Sinsin Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of ₩33.88 Billion can fund 199 days of operations without new revenue. Also explore Sinsin Pharmaceutical Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sinsin Pharmaceutical Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sinsin Pharmaceutical Co. Ltd from 2016 to 2024, covering 9 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 Sinsin Pharmaceutical Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | ₩31.15 Billion | ₩161.92 Million/day | ₩539.85 Million | ₩- | ▼ -7 days |
| 2023 | 200 days | ₩28.32 Billion | ₩141.70 Million/day | ₩346.46 Million | ₩- | ▼ -42 days |
| 2022 | 242 days | ₩28.01 Billion | ₩115.97 Million/day | ₩2.24 Billion | ₩- | ▼ -17 days |
| 2021 | 259 days | ₩24.04 Billion | ₩92.93 Million/day | ₩799.33 Million | ₩- | ▼ -7 days |
| 2020 | 266 days | ₩25.03 Billion | ₩94.20 Million/day | ₩2.50 Billion | ₩- | ▼ -20 days |
| 2019 | 286 days | ₩27.22 Billion | ₩95.29 Million/day | ₩1.13 Billion | ₩280.00 Million | ▼ -82 days |
| 2018 | 368 days | ₩30.96 Billion | ₩84.17 Million/day | ₩1.89 Billion | ₩280.00 Million | ▼ -338 days |
| 2017 | 706 days | ₩34.50 Billion | ₩48.87 Million/day | ₩7.28 Billion | ₩280.00 Million | ▲ +184 days |
| 2016 | 522 days | ₩25.41 Billion | ₩48.67 Million/day | ₩- | ₩280.00 Million | — |