DongKook Pharmaceutical Co. Ltd Defensive Interval Ratio
DongKook Pharmaceutical Co. Ltd defensive interval ratio. DongKook Pharmaceutical Co. Ltd (086450) has a Defensive Interval Ratio of 361 days as of June 2026. Defensive assets of ₩283.25 Billion (cash ₩-, short-term investments ₩44.07 Billion, receivables ₩239.18 Billion) cover 361 days of daily cash needs of ₩785.09 Million/day. Explore investment intensity of DongKook Pharmaceutical Co. Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DongKook Pharmaceutical Co. Ltd (2013–2025)
Defensive interval ratio of DongKook Pharmaceutical Co. Ltd from 2013 to 2025. This chart shows how DongKook Pharmaceutical Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 361 days, meaning defensive assets of ₩283.25 Billion can fund 361 days of operations without new revenue. Read 086450 current and long-term liabilities for a breakdown of total debt and financial obligations.
DongKook Pharmaceutical Co. Ltd Defensive Interval Ratio by Year (2013–2025)
DongKook Pharmaceutical Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DongKook Pharmaceutical 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 DongKook Pharmaceutical Co. Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 400 days | ₩293.08 Billion | ₩732.64 Million/day | ₩- | ₩70.92 Billion | ▼ -26 days |
| 2024 | 426 days | ₩271.45 Billion | ₩637.51 Million/day | ₩50.27 Billion | ₩40.58 Billion | ▲ +23 days |
| 2023 | 403 days | ₩255.27 Billion | ₩633.30 Million/day | ₩60.55 Billion | ₩33.61 Billion | ▼ -35 days |
| 2022 | 438 days | ₩238.03 Billion | ₩543.94 Million/day | ₩73.69 Billion | ₩30.26 Billion | ▼ -48 days |
| 2021 | 485 days | ₩292.88 Billion | ₩603.48 Million/day | ₩85.44 Billion | ₩83.49 Billion | ▼ -262 days |
| 2020 | 747 days | ₩296.86 Billion | ₩397.17 Million/day | ₩54.54 Billion | ₩119.65 Billion | ▼ -148 days |
| 2019 | 896 days | ₩270.01 Billion | ₩301.40 Million/day | ₩70.26 Billion | ₩82.63 Billion | ▼ -15 days |
| 2018 | 911 days | ₩230.47 Billion | ₩253.06 Million/day | ₩61.80 Billion | ₩54.45 Billion | ▼ -72 days |
| 2017 | 983 days | ₩215.93 Billion | ₩219.68 Million/day | ₩63.13 Billion | ₩40.95 Billion | ▲ +57 days |
| 2016 | 926 days | ₩184.88 Billion | ₩199.69 Million/day | ₩56.36 Billion | ₩33.26 Billion | ▲ +219 days |
| 2015 | 707 days | ₩113.91 Billion | ₩161.19 Million/day | ₩- | ₩26.12 Billion | ▼ -71 days |
| 2014 | 778 days | ₩112.46 Billion | ₩144.58 Million/day | ₩- | ₩24.36 Billion | ▼ -99 days |
| 2013 | 877 days | ₩105.05 Billion | ₩119.80 Million/day | ₩- | ₩24.37 Billion | — |