ilShinbiobase Co. Ltd (068330) — Defensive Interval Ratio

Latest as of June 2026: 2538 days

ilShinbiobase Co. Ltd (068330) has a Defensive Interval Ratio of 2538 days as of June 2026. Defensive assets of ₩46.33 Billion (cash ₩-, short-term investments ₩44.70 Billion, receivables ₩1.63 Billion) cover 2538 days of daily cash needs of ₩18.25 Million/day. Explore investment intensity of ilShinbiobase Co. Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2538 days
Days of operational coverage

Defensive Assets

₩46.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.66 Billion
KRW

ilShinbiobase Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how ilShinbiobase Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2538 days, meaning defensive assets of ₩46.33 Billion can fund 2538 days of operations without new revenue. Read how much debt does ilShinbiobase Co. Ltd carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for ilShinbiobase Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ilShinbiobase Co. Ltd from 2013 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 the complete balance sheet picture, see 068330 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 4252 days ₩43.44 Billion ₩10.22 Million/day ₩- ₩40.68 Billion ▲ +362 days
2024 3890 days ₩36.83 Billion ₩9.47 Million/day ₩- ₩35.51 Billion ▲ +440 days
2023 3450 days ₩32.56 Billion ₩9.44 Million/day ₩- ₩30.34 Billion ▲ +1315 days
2022 2135 days ₩25.88 Billion ₩12.12 Million/day ₩- ₩22.00 Billion ▲ +1011 days
2021 1124 days ₩18.32 Billion ₩16.30 Million/day ₩- ₩14.21 Billion ▼ -77 days
2020 1201 days ₩15.66 Billion ₩13.03 Million/day ₩- ₩11.10 Billion ▲ +124 days
2019 1077 days ₩15.49 Billion ₩14.38 Million/day ₩- ₩11.47 Billion ▲ +33 days
2018 1044 days ₩10.72 Billion ₩10.27 Million/day ₩- ₩7.12 Billion ▼ -328 days
2017 1372 days ₩10.16 Billion ₩7.41 Million/day ₩- ₩6.05 Billion ▲ +164 days
2016 1208 days ₩11.91 Billion ₩9.86 Million/day ₩- ₩6.04 Billion ▲ +705 days
2015 503 days ₩5.66 Billion ₩11.27 Million/day ₩- ₩42.00 Million ▲ +109 days
2014 394 days ₩3.77 Billion ₩9.59 Million/day ₩- ₩542.00 Million ▼ -61 days
2013 454 days ₩3.56 Billion ₩7.84 Million/day ₩- ₩628.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)