DongKoo Bio&Pharma Co. Ltd (006620) — Defensive Interval Ratio
DongKoo Bio&Pharma Co. Ltd (006620) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of ₩37.25 Billion (cash ₩-, short-term investments ₩11.52 Billion, receivables ₩25.73 Billion) cover 114 days of daily cash needs of ₩327.44 Million/day. See how liquid is DongKoo Bio&Pharma Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DongKoo Bio&Pharma Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how DongKoo Bio&Pharma Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of ₩37.25 Billion can fund 114 days of operations without new revenue. See debt-free asset ratio of DongKoo Bio&Pharma Co. Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DongKoo Bio&Pharma Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for DongKoo Bio&Pharma Co. Ltd from 2015 to 2024, 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 market cap of DongKoo Bio&Pharma Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 178 days | ₩56.15 Billion | ₩315.76 Million/day | ₩25.37 Billion | ₩10.87 Billion | ▼ -35 days |
| 2023 | 213 days | ₩42.78 Billion | ₩200.87 Million/day | ₩15.71 Billion | ₩7.19 Billion | ▼ -82 days |
| 2022 | 295 days | ₩53.29 Billion | ₩180.94 Million/day | ₩12.51 Billion | ₩22.27 Billion | ▼ -54 days |
| 2021 | 348 days | ₩47.71 Billion | ₩137.05 Million/day | ₩19.56 Billion | ₩12.40 Billion | ▼ -76 days |
| 2020 | 424 days | ₩47.10 Billion | ₩110.98 Million/day | ₩4.88 Billion | ₩24.63 Billion | ▼ -81 days |
| 2019 | 505 days | ₩53.08 Billion | ₩105.06 Million/day | ₩10.34 Billion | ₩22.33 Billion | ▼ -48 days |
| 2018 | 554 days | ₩43.41 Billion | ₩78.40 Million/day | ₩4.73 Billion | ₩16.96 Billion | ▲ +214 days |
| 2017 | 340 days | ₩32.23 Billion | ₩94.74 Million/day | ₩9.89 Billion | ₩1.10 Billion | ▲ +147 days |
| 2016 | 193 days | ₩20.74 Billion | ₩107.27 Million/day | ₩4.89 Billion | ₩33.00 Million | ▲ +82 days |
| 2015 | 112 days | ₩13.09 Billion | ₩117.17 Million/day | ₩- | ₩240.00 Million | — |