Kyung Nam Pharm Co Ltd (053950) — Defensive Interval Ratio

Latest as of June 2026: 349 days

Kyung Nam Pharm Co Ltd (053950) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of ₩18.23 Billion (cash ₩-, short-term investments ₩-, receivables ₩18.23 Billion) cover 349 days of daily cash needs of ₩52.27 Million/day.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

₩18.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩52.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.08 Billion
KRW

Kyung Nam Pharm Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Kyung Nam Pharm Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 349 days, meaning defensive assets of ₩18.23 Billion can fund 349 days of operations without new revenue. For the complete balance sheet picture, see 053950 total asset value.

Annual Defensive Interval Ratio for Kyung Nam Pharm Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyung Nam Pharm Co Ltd from 2007 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 to net assets of Kyung Nam Pharm 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 473 days ₩59.96 Billion ₩126.67 Million/day ₩- ₩44.89 Billion ▲ +362 days
2024 111 days ₩14.12 Billion ₩126.79 Million/day ₩- ₩- ▼ -38 days
2023 149 days ₩27.37 Billion ₩183.38 Million/day ₩- ₩9.05 Billion ▲ +14 days
2022 135 days ₩16.24 Billion ₩120.40 Million/day ₩- ₩2.49 Billion ▼ -51 days
2020 186 days ₩19.67 Billion ₩105.77 Million/day ₩- ₩- ▼ -322 days
2019 508 days ₩14.84 Billion ₩29.25 Million/day ₩- ₩- ▲ +234 days
2018 273 days ₩17.02 Billion ₩62.30 Million/day ₩- ₩- ▲ +102 days
2017 171 days ₩14.95 Billion ₩87.47 Million/day ₩- ₩- ▼ -57 days
2016 228 days ₩13.50 Billion ₩59.12 Million/day ₩- ₩- ▼ -53 days
2010 282 days ₩30.73 Billion ₩109.11 Million/day ₩- ₩2.71 Billion ▼ -50 days
2009 331 days ₩33.79 Billion ₩101.98 Million/day ₩- ₩4.88 Billion ▼ -219 days
2008 551 days ₩31.08 Billion ₩56.43 Million/day ₩- ₩5.33 Billion ▲ +37 days
2007 513 days ₩17.01 Billion ₩33.13 Million/day ₩- ₩3.27 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)