EstechPharma Co. Ltd (041910) — Defensive Interval Ratio

Latest as of December 2025: 400 days

EstechPharma Co. Ltd (041910) has a Defensive Interval Ratio of 400 days as of December 2025. Defensive assets of ₩31.60 Billion (cash ₩-, short-term investments ₩17.12 Billion, receivables ₩14.48 Billion) cover 400 days of daily cash needs of ₩79.05 Million/day.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

₩31.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩79.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.85 Billion
KRW

EstechPharma Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how EstechPharma Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 400 days, meaning defensive assets of ₩31.60 Billion can fund 400 days of operations without new revenue. For the complete balance sheet picture, see 041910 total assets.

Annual Defensive Interval Ratio for EstechPharma Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for EstechPharma Co. Ltd from 2013 to 2025, covering 13 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 EstechPharma 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 400 days ₩31.60 Billion ₩79.05 Million/day ₩- ₩17.12 Billion ▼ -4298 days
2024 4698 days ₩60.72 Billion ₩12.92 Million/day ₩46.68 Billion ₩0.00 ▲ +1438 days
2023 3260 days ₩43.51 Billion ₩13.34 Million/day ₩22.77 Billion ₩4.68 Billion ▲ +918 days
2022 2342 days ₩45.16 Billion ₩19.28 Million/day ₩30.58 Billion ₩- ▼ -323 days
2021 2665 days ₩65.99 Billion ₩24.76 Million/day ₩46.19 Billion ₩4.79 Billion ▲ +398 days
2020 2268 days ₩63.17 Billion ₩27.85 Million/day ₩40.31 Billion ₩10.85 Billion ▲ +643 days
2019 1625 days ₩51.45 Billion ₩31.67 Million/day ₩38.56 Billion ₩1.25 Billion ▼ -341 days
2018 1965 days ₩33.15 Billion ₩16.87 Million/day ₩23.72 Billion ₩- ▲ +951 days
2017 1014 days ₩30.48 Billion ₩30.06 Million/day ₩21.46 Billion ₩- ▲ +153 days
2016 861 days ₩30.29 Billion ₩35.20 Million/day ₩19.86 Billion ₩59.87 Million ▲ +610 days
2015 250 days ₩8.32 Billion ₩33.21 Million/day ₩- ₩500.00 Million ▼ -87 days
2014 337 days ₩33.65 Billion ₩99.75 Million/day ₩- ₩18.35 Billion ▲ +81 days
2013 257 days ₩14.65 Billion ₩57.08 Million/day ₩- ₩20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)