Seoul Pharma Co. Ltd (018680) — Defensive Interval Ratio

Latest as of September 2025: 171 days

Seoul Pharma Co. Ltd (018680) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of ₩7.73 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.73 Billion) cover 171 days of daily cash needs of ₩45.11 Million/day.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

₩7.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩45.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.46 Billion
KRW

Seoul Pharma Co. Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Seoul Pharma Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 171 days, meaning defensive assets of ₩7.73 Billion can fund 171 days of operations without new revenue. For the complete balance sheet picture, see 018680 total asset value.

Annual Defensive Interval Ratio for Seoul Pharma Co. Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seoul Pharma Co. Ltd from 2007 to 2024, covering 17 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 position of Seoul Pharma 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)
2024 430 days ₩16.67 Billion ₩38.74 Million/day ₩7.54 Billion ₩0.00 ▲ +168 days
2023 262 days ₩14.74 Billion ₩56.25 Million/day ₩6.57 Billion ₩3.09 Billion ▼ -176 days
2022 438 days ₩16.65 Billion ₩38.06 Million/day ₩11.73 Billion ₩0.00 ▲ +206 days
2021 231 days ₩18.26 Billion ₩78.92 Million/day ₩13.82 Billion ₩0.00 ▼ -129 days
2020 360 days ₩18.22 Billion ₩50.54 Million/day ₩15.06 Billion ₩3.18 Million ▲ +146 days
2019 214 days ₩15.71 Billion ₩73.23 Million/day ₩7.67 Billion ₩- ▼ -767 days
2018 981 days ₩37.70 Billion ₩38.41 Million/day ₩4.73 Billion ₩3.50 Billion ▲ +282 days
2017 699 days ₩35.32 Billion ₩50.52 Million/day ₩4.43 Billion ₩- ▼ -254 days
2016 953 days ₩31.20 Billion ₩32.74 Million/day ₩9.67 Billion ₩- ▲ +731 days
2015 221 days ₩14.49 Billion ₩65.42 Million/day ₩- ₩- ▼ -39 days
2014 261 days ₩16.00 Billion ₩61.37 Million/day ₩- ₩- ▼ -66 days
2013 327 days ₩14.62 Billion ₩44.70 Million/day ₩- ₩- ▲ +40 days
2012 287 days ₩10.54 Billion ₩36.67 Million/day ₩- ₩153.00 Million ▼ -101 days
2011 389 days ₩10.95 Billion ₩28.16 Million/day ₩- ₩- ▼ -172 days
2009 561 days ₩15.00 Billion ₩26.75 Million/day ₩- ₩- ▼ -155 days
2008 715 days ₩13.49 Billion ₩18.85 Million/day ₩- ₩- ▼ -38 days
2007 753 days ₩10.84 Billion ₩14.39 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)