HLB Pharmaceutical Co. Ltd (047920) — Defensive Interval Ratio

Latest as of September 2025: 368 days

HLB Pharmaceutical Co. Ltd (047920) has a Defensive Interval Ratio of 368 days as of September 2025. Defensive assets of ₩43.10 Billion (cash ₩-, short-term investments ₩19.49 Billion, receivables ₩23.61 Billion) cover 368 days of daily cash needs of ₩117.00 Million/day. Check tangible net worth ratio of HLB Pharmaceutical Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

₩43.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩117.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩42.70 Billion
KRW

HLB Pharmaceutical Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how HLB Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 368 days, meaning defensive assets of ₩43.10 Billion can fund 368 days of operations without new revenue. Also explore HLB Pharmaceutical Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HLB Pharmaceutical Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for HLB Pharmaceutical Co. Ltd from 2014 to 2024, 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 live market cap and the full company financial profile, see 047920 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 360 days ₩38.09 Billion ₩105.84 Million/day ₩10.49 Billion ₩11.50 Billion ▲ +28 days
2023 332 days ₩44.48 Billion ₩133.96 Million/day ₩4.77 Billion ₩21.11 Billion ▲ +47 days
2022 285 days ₩41.30 Billion ₩144.81 Million/day ₩9.74 Billion ₩14.88 Billion ▼ -24 days
2021 309 days ₩38.58 Billion ₩124.68 Million/day ₩6.64 Billion ₩18.91 Billion ▼ -206 days
2020 516 days ₩87.58 Billion ₩169.81 Million/day ₩14.08 Billion ₩65.17 Billion ▲ +166 days
2019 349 days ₩22.10 Billion ₩63.26 Million/day ₩2.74 Billion ₩11.30 Billion ▲ +136 days
2018 213 days ₩9.48 Billion ₩44.45 Million/day ₩3.03 Billion ₩235.00 Million ▼ -42 days
2017 255 days ₩12.39 Billion ₩48.61 Million/day ₩5.35 Billion ₩525.00 Million ▼ -835 days
2016 1090 days ₩20.48 Billion ₩18.79 Million/day ₩3.83 Billion ₩8.09 Billion ▲ +748 days
2015 342 days ₩6.51 Billion ₩19.06 Million/day ₩- ₩399.39 Million ▲ +60 days
2014 282 days ₩9.04 Billion ₩32.05 Million/day ₩- ₩2.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)