Biotoxtech Co. Ltd (086040) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Biotoxtech Co. Ltd (086040) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of ₩17.81 Billion (cash ₩-, short-term investments ₩9.50 Billion, receivables ₩8.31 Billion) cover 79 days of daily cash needs of ₩226.37 Million/day. Check Biotoxtech Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

₩17.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩226.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩82.62 Billion
KRW

Biotoxtech Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Biotoxtech Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of ₩17.81 Billion can fund 79 days of operations without new revenue. Also explore 086040 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biotoxtech Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Biotoxtech Co. Ltd 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 live market cap and the full company financial profile, see 086040 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 127 days ₩28.65 Billion ₩225.23 Million/day ₩11.37 Billion ₩9.01 Billion ▼ -98 days
2023 225 days ₩46.39 Billion ₩205.80 Million/day ₩27.48 Billion ₩13.56 Billion ▲ +7 days
2022 218 days ₩35.56 Billion ₩163.09 Million/day ₩12.70 Billion ₩15.51 Billion ▼ -48 days
2021 266 days ₩33.40 Billion ₩125.42 Million/day ₩18.59 Billion ₩9.00 Billion ▼ -80 days
2020 346 days ₩24.41 Billion ₩70.46 Million/day ₩2.75 Billion ₩17.87 Billion ▲ +92 days
2019 255 days ₩15.47 Billion ₩60.77 Million/day ₩5.37 Billion ₩4.00 Billion ▲ +29 days
2018 225 days ₩14.72 Billion ₩65.39 Million/day ₩6.22 Billion ₩4.75 Billion ▲ +31 days
2017 194 days ₩12.09 Billion ₩62.43 Million/day ₩7.06 Billion ₩1.04 Billion ▼ -83 days
2016 277 days ₩15.10 Billion ₩54.49 Million/day ₩10.62 Billion ₩1.24 Billion ▲ +145 days
2015 132 days ₩6.93 Billion ₩52.43 Million/day ₩- ₩3.05 Billion ▼ -57 days
2014 189 days ₩9.41 Billion ₩49.78 Million/day ₩- ₩5.43 Billion ▼ -4 days
2013 193 days ₩8.52 Billion ₩44.19 Million/day ₩- ₩3.10 Billion ▼ -19 days
2012 212 days ₩9.55 Billion ₩45.06 Million/day ₩- ₩3.50 Billion ▲ +6 days
2011 206 days ₩9.86 Billion ₩47.89 Million/day ₩- ₩4.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)