HYUNDAI BIOLAND Co.Ltd (052260) — Defensive Interval Ratio

Latest as of September 2025: 282 days

HYUNDAI BIOLAND Co.Ltd (052260) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of ₩19.96 Billion (cash ₩-, short-term investments ₩500.00 Million, receivables ₩19.46 Billion) cover 282 days of daily cash needs of ₩70.84 Million/day. Check HYUNDAI BIOLAND Co.Ltd (052260) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

₩19.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩70.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.86 Billion
KRW

HYUNDAI BIOLAND Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how HYUNDAI BIOLAND Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 282 days, meaning defensive assets of ₩19.96 Billion can fund 282 days of operations without new revenue. Also explore HYUNDAI BIOLAND Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HYUNDAI BIOLAND Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for HYUNDAI BIOLAND 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 live market cap and the full company financial profile, see 052260 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 259 days ₩39.52 Billion ₩152.75 Million/day ₩21.01 Billion ₩5.49 Billion ▼ -22 days
2023 281 days ₩36.18 Billion ₩128.72 Million/day ₩13.59 Billion ₩9.47 Billion ▲ +66 days
2022 215 days ₩27.24 Billion ₩126.42 Million/day ₩- ₩15.43 Billion ▼ -8 days
2021 224 days ₩28.61 Billion ₩128.00 Million/day ₩14.74 Billion ₩- ▲ +99 days
2020 125 days ₩12.16 Billion ₩97.28 Million/day ₩110.00 ₩- ▼ -128 days
2019 253 days ₩15.29 Billion ₩60.53 Million/day ₩-3.32 Million ₩360.00 ▼ -149 days
2018 402 days ₩24.93 Billion ₩62.08 Million/day ₩-11.56 Million ₩8.00 Billion ▲ +106 days
2017 296 days ₩18.26 Billion ₩61.79 Million/day ₩-242.88 Million ₩- ▼ -446 days
2016 741 days ₩25.78 Billion ₩34.77 Million/day ₩-316.10 Million ₩10.30 Billion ▲ +342 days
2015 399 days ₩26.18 Billion ₩65.58 Million/day ₩- ₩13.20 Billion ▼ -137 days
2014 536 days ₩14.53 Billion ₩27.09 Million/day ₩- ₩7.36 Million ▲ +279 days
2013 258 days ₩20.25 Billion ₩78.56 Million/day ₩- ₩8.11 Billion ▼ -491 days
2012 749 days ₩20.87 Billion ₩27.86 Million/day ₩- ₩8.00 Billion ▲ +441 days
2011 308 days ₩12.73 Billion ₩41.36 Million/day ₩- ₩19.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)