Bioneer Corporation Defensive Interval Ratio

Latest as of September 2025: 363 days

Bioneer Corporation defensive interval ratio. Bioneer Corporation (064550) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of ₩71.47 Billion (cash ₩-, short-term investments ₩56.17 Billion, receivables ₩15.30 Billion) cover 363 days of daily cash needs of ₩197.08 Million/day. Explore 064550 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

₩71.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩197.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩71.94 Billion
KRW

Defensive Interval Ratio of Bioneer Corporation (2011–2024)

Defensive interval ratio of Bioneer Corporation from 2011 to 2024. This chart shows how Bioneer Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 363 days, meaning defensive assets of ₩71.47 Billion can fund 363 days of operations without new revenue. Read total liabilities of Bioneer Corporation for a breakdown of total debt and financial obligations.

Bioneer Corporation Defensive Interval Ratio by Year (2011–2024)

Bioneer Corporation defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bioneer Corporation 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 total assets of Bioneer Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 380 days ₩68.31 Billion ₩179.70 Million/day ₩- ₩54.24 Billion ▲ +19 days
2023 361 days ₩53.14 Billion ₩147.23 Million/day ₩- ₩43.29 Billion ▼ -578 days
2022 939 days ₩93.27 Billion ₩99.28 Million/day ₩43.85 Billion ₩36.19 Billion ▲ +226 days
2021 714 days ₩99.32 Billion ₩139.14 Million/day ₩46.44 Billion ₩33.23 Billion ▼ -34 days
2020 748 days ₩71.38 Billion ₩95.42 Million/day ₩32.67 Billion ₩27.15 Billion ▲ +446 days
2019 302 days ₩29.86 Billion ₩98.71 Million/day ₩4.74 Billion ₩20.49 Billion ▲ +148 days
2018 155 days ₩10.27 Billion ₩66.42 Million/day ₩4.01 Billion ₩800.00 Million ▼ -133 days
2017 288 days ₩15.94 Billion ₩55.35 Million/day ₩4.36 Billion ₩4.94 Billion ▲ +108 days
2016 180 days ₩12.84 Billion ₩71.47 Million/day ₩2.90 Billion ₩1.99 Billion ▲ +35 days
2015 145 days ₩12.24 Billion ₩84.41 Million/day ₩- ₩50.00 Million ▼ -8 days
2014 153 days ₩13.06 Billion ₩85.58 Million/day ₩- ₩135.68 Million ▼ -23 days
2013 176 days ₩16.55 Billion ₩94.02 Million/day ₩- ₩369.29 Million ▼ -7 days
2012 183 days ₩12.76 Billion ₩69.73 Million/day ₩- ₩758.82 Million ▼ -131 days
2011 314 days ₩11.36 Billion ₩36.21 Million/day ₩- ₩605.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)