BioSmart Co.Ltd (038460) — Defensive Interval Ratio

Latest as of September 2025: 42 days

BioSmart Co.Ltd (038460) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of ₩9.98 Billion (cash ₩-, short-term investments ₩9.98 Billion, receivables ₩-) cover 42 days of daily cash needs of ₩236.90 Million/day. Check how tangible is BioSmart Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

₩9.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩236.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩86.47 Billion
KRW

BioSmart Co.Ltd Defensive Interval Ratio (2010–2024)

This chart shows how BioSmart Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of ₩9.98 Billion can fund 42 days of operations without new revenue. Also explore BioSmart Co.Ltd (038460) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioSmart Co.Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for BioSmart Co.Ltd from 2010 to 2024, 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. For live market cap and the full company financial profile, see BioSmart Co.Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 256 days ₩55.64 Billion ₩217.17 Million/day ₩690.40 Million ₩10.13 Billion ▲ +105 days
2023 152 days ₩49.98 Billion ₩329.60 Million/day ₩182.06 Million ₩10.49 Billion ▲ +33 days
2022 119 days ₩42.80 Billion ₩359.40 Million/day ₩1.72 Billion ₩670.30 Million ▼ -55 days
2021 174 days ₩42.22 Billion ₩242.35 Million/day ₩433.16 Million ₩1.69 Billion ▲ +28 days
2020 146 days ₩23.07 Billion ₩158.18 Million/day ₩149.19 Million ₩131.00 Million ▼ -106 days
2019 251 days ₩40.56 Billion ₩161.33 Million/day ₩1.05 Billion ₩16.05 Billion ▲ +65 days
2018 187 days ₩22.84 Billion ₩122.22 Million/day ₩1.44 Billion ₩2.17 Billion ▼ -53 days
2017 240 days ₩17.02 Billion ₩71.07 Million/day ₩5.61 Billion ₩2.43 Billion ▲ +137 days
2016 103 days ₩10.22 Billion ₩99.63 Million/day ₩31.23 Million ₩1.10 Billion ▼ -20 days
2015 122 days ₩4.58 Billion ₩37.50 Million/day ₩- ₩105.00 Million ▼ -62 days
2014 184 days ₩6.27 Billion ₩34.09 Million/day ₩- ₩1.96 Billion ▲ +6 days
2013 178 days ₩8.41 Billion ₩47.18 Million/day ₩- ₩2.92 Billion ▼ -7 days
2012 185 days ₩11.05 Billion ₩59.62 Million/day ₩- ₩5.89 Billion ▼ -94 days
2011 279 days ₩14.95 Billion ₩53.57 Million/day ₩- ₩10.06 Billion ▲ +166 days
2010 114 days ₩7.34 Billion ₩64.69 Million/day ₩- ₩3.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)