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

Latest as of March 2026: 354 days

Kyung Nam Pharm Co Ltd (053950) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of ₩48.11 Billion (cash ₩-, short-term investments ₩30.85 Billion, receivables ₩17.26 Billion) cover 354 days of daily cash needs of ₩135.93 Million/day. See 053950 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

₩48.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩135.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩49.61 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 March 2026, the ratio stands at 354 days, meaning defensive assets of ₩48.11 Billion can fund 354 days of operations without new revenue. See Kyung Nam Pharm Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Kyung Nam Pharm Co Ltd (053950) total market value.

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)