Choong Ang Vaccine Laboratory Co. Ltd (072020) — Defensive Interval Ratio

Latest as of March 2026: 507 days

Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Defensive Interval Ratio of 507 days as of March 2026. Defensive assets of ₩17.00 Billion (cash ₩-, short-term investments ₩12.01 Billion, receivables ₩4.99 Billion) cover 507 days of daily cash needs of ₩33.53 Million/day.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

₩17.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.24 Billion
KRW

Choong Ang Vaccine Laboratory Co. Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Choong Ang Vaccine Laboratory Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 507 days, meaning defensive assets of ₩17.00 Billion can fund 507 days of operations without new revenue. For the complete balance sheet picture, see Choong Ang Vaccine Laboratory Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Choong Ang Vaccine Laboratory Co. Ltd from 2009 to 2025, covering 15 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 072020 current assets to equity ratio 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 547 days ₩18.14 Billion ₩33.13 Million/day ₩- ₩13.77 Billion ▼ -491 days
2024 1039 days ₩34.19 Billion ₩32.91 Million/day ₩13.46 Billion ₩15.69 Billion ▲ +122 days
2023 916 days ₩31.77 Billion ₩34.67 Million/day ₩14.39 Billion ₩13.03 Billion ▲ +335 days
2022 581 days ₩21.20 Billion ₩36.47 Million/day ₩7.84 Billion ₩10.14 Billion ▼ -49 days
2021 631 days ₩24.81 Billion ₩39.35 Million/day ₩11.33 Billion ₩10.13 Billion ▼ -101 days
2020 732 days ₩24.96 Billion ₩34.12 Million/day ₩12.28 Billion ₩10.49 Billion ▼ -415 days
2019 1147 days ₩23.12 Billion ₩20.16 Million/day ₩13.40 Billion ₩7.33 Billion ▲ +40 days
2018 1106 days ₩26.83 Billion ₩24.26 Million/day ₩10.98 Billion ₩13.29 Billion ▲ +569 days
2017 537 days ₩16.48 Billion ₩30.68 Million/day ₩9.95 Billion ₩5.07 Billion ▼ -347 days
2016 884 days ₩22.12 Billion ₩25.01 Million/day ₩14.47 Billion ₩5.62 Billion ▲ +523 days
2015 362 days ₩6.43 Billion ₩17.80 Million/day ₩- ₩5.10 Billion ▲ +115 days
2014 246 days ₩5.12 Billion ₩20.79 Million/day ₩- ₩3.65 Billion ▲ +157 days
2012 89 days ₩1.17 Billion ₩13.17 Million/day ₩- ₩- ▼ -145 days
2011 234 days ₩1.24 Billion ₩5.29 Million/day ₩- ₩- ▼ -92 days
2009 326 days ₩1.43 Billion ₩4.38 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)