Kyung Dong Pharmaceutical Co. Ltd (011040) — Defensive Interval Ratio

Latest as of June 2026: 222 days

Kyung Dong Pharmaceutical Co. Ltd (011040) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of ₩31.74 Billion (cash ₩-, short-term investments ₩14.54 Billion, receivables ₩17.21 Billion) cover 222 days of daily cash needs of ₩142.80 Million/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

₩31.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩142.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩52.12 Billion
KRW

Kyung Dong Pharmaceutical Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Kyung Dong Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 222 days, meaning defensive assets of ₩31.74 Billion can fund 222 days of operations without new revenue. For the complete balance sheet picture, see 011040 current and non-current assets.

Annual Defensive Interval Ratio for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Kyung Dong Pharmaceutical Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 189 days ₩36.11 Billion ₩190.64 Million/day ₩- ₩15.19 Billion ▼ -66 days
2024 256 days ₩54.96 Billion ₩214.87 Million/day ₩15.77 Billion ₩15.14 Billion ▼ -61 days
2023 317 days ₩51.23 Billion ₩161.72 Million/day ₩11.78 Billion ₩20.30 Billion ▼ -193 days
2022 510 days ₩70.00 Billion ₩137.33 Million/day ₩14.55 Billion ₩30.57 Billion ▼ -514 days
2021 1024 days ₩71.13 Billion ₩69.49 Million/day ₩17.81 Billion ₩32.24 Billion ▼ -84 days
2020 1108 days ₩78.92 Billion ₩71.23 Million/day ₩15.98 Billion ₩45.36 Billion ▼ -411 days
2019 1519 days ₩96.33 Billion ₩63.42 Million/day ₩62.94 Billion ₩13.15 Billion ▲ +715 days
2018 804 days ₩86.84 Billion ₩107.99 Million/day ₩26.01 Billion ₩45.85 Billion ▼ -138 days
2017 942 days ₩77.16 Billion ₩81.94 Million/day ₩20.90 Billion ₩33.75 Billion ▼ -178 days
2016 1120 days ₩83.44 Billion ₩74.50 Million/day ₩18.17 Billion ₩49.35 Billion ▲ +347 days
2015 773 days ₩43.42 Billion ₩56.17 Million/day ₩- ₩29.43 Billion ▲ +144 days
2014 629 days ₩55.15 Billion ₩87.68 Million/day ₩- ₩36.98 Billion ▼ -143 days
2013 772 days ₩56.26 Billion ₩72.90 Million/day ₩- ₩44.56 Billion ▲ +26 days
2012 746 days ₩60.14 Billion ₩80.64 Million/day ₩- ₩47.71 Billion ▲ +55 days
2011 691 days ₩56.69 Billion ₩82.07 Million/day ₩- ₩40.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)