Cell Biotech Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 3893 days

Cell Biotech Co. Ltd defensive interval ratio. Cell Biotech Co. Ltd (049960) has a Defensive Interval Ratio of 3893 days as of September 2025. Defensive assets of ₩78.56 Billion (cash ₩-, short-term investments ₩73.80 Billion, receivables ₩4.76 Billion) cover 3893 days of daily cash needs of ₩20.18 Million/day. Explore 049960 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3893 days
Days of operational coverage

Defensive Assets

₩78.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩20.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.37 Billion
KRW

Defensive Interval Ratio of Cell Biotech Co. Ltd (2011–2024)

Defensive interval ratio of Cell Biotech Co. Ltd from 2011 to 2024. This chart shows how Cell Biotech Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 3893 days, meaning defensive assets of ₩78.56 Billion can fund 3893 days of operations without new revenue. Read debt load of Cell Biotech Co. Ltd for a breakdown of total debt and financial obligations.

Cell Biotech Co. Ltd Defensive Interval Ratio by Year (2011–2024)

Cell Biotech Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cell Biotech Co. Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see balance sheet size of Cell Biotech Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 5433 days ₩87.26 Billion ₩16.06 Million/day ₩-50.00 ₩82.70 Billion ▲ +357 days
2023 5076 days ₩67.04 Billion ₩13.21 Million/day ₩240.00 ₩62.45 Billion ▲ +1621 days
2022 3454 days ₩69.93 Billion ₩20.24 Million/day ₩8.45 Billion ₩56.91 Billion ▼ -501 days
2021 3955 days ₩62.49 Billion ₩15.80 Million/day ₩9.85 Billion ₩47.97 Billion ▼ -752 days
2020 4708 days ₩59.72 Billion ₩12.69 Million/day ₩9.59 Billion ₩45.29 Billion ▼ -931 days
2019 5638 days ₩64.71 Billion ₩11.48 Million/day ₩9.41 Billion ₩49.80 Billion ▲ +2006 days
2018 3632 days ₩63.71 Billion ₩17.54 Million/day ₩13.33 Billion ₩35.28 Billion ▼ -168 days
2017 3800 days ₩65.17 Billion ₩17.15 Million/day ₩13.61 Billion ₩43.98 Billion ▼ -20 days
2016 3820 days ₩66.58 Billion ₩17.43 Million/day ₩10.58 Billion ₩45.20 Billion ▲ +1335 days
2015 2485 days ₩41.96 Billion ₩16.89 Million/day ₩- ₩34.61 Billion ▲ +337 days
2014 2148 days ₩30.64 Billion ₩14.26 Million/day ₩- ₩22.97 Billion ▲ +66 days
2013 2082 days ₩20.59 Billion ₩9.89 Million/day ₩- ₩16.45 Billion ▲ +346 days
2012 1736 days ₩18.47 Billion ₩10.64 Million/day ₩- ₩14.69 Billion ▲ +582 days
2011 1154 days ₩14.46 Billion ₩12.53 Million/day ₩- ₩9.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)