DongKoo Bio & Pharma Co. Ltd. Defensive Interval Ratio

Latest as of June 2026: 154 days

DongKoo Bio & Pharma Co. Ltd. defensive interval ratio. DongKoo Bio & Pharma Co. Ltd. (006620) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of ₩55.17 Billion (cash ₩-, short-term investments ₩32.64 Billion, receivables ₩22.53 Billion) cover 154 days of daily cash needs of ₩358.76 Million/day. See 006620 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

₩55.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩358.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩130.95 Billion
KRW

Defensive Interval Ratio of DongKoo Bio & Pharma Co. Ltd. (2015–2025)

Defensive interval ratio of DongKoo Bio & Pharma Co. Ltd. from 2015 to 2025. This chart shows how DongKoo Bio & Pharma Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of ₩55.17 Billion can fund 154 days of operations without new revenue. Check 006620 financial resilience to evaluate the company's liquid asset resilience ratio.

DongKoo Bio & Pharma Co. Ltd. Defensive Interval Ratio by Year (2015–2025)

DongKoo Bio & Pharma Co. Ltd. defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DongKoo Bio & Pharma Co. Ltd. from 2015 to 2025, covering 11 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 balance sheet size of DongKoo Bio & Pharma Co. Ltd..

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 87 days ₩32.95 Billion ₩376.64 Million/day ₩- ₩13.60 Billion ▼ -90 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)