Sinsin Pharmaceutical Co. Ltd (002800) — Defensive Interval Ratio

Latest as of September 2025: 199 days

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. See 002800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

₩33.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩170.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩62.29 Billion
KRW

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. See Sinsin Pharmaceutical Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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 002800 market cap.

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