Biosolution Co.Ltd (086820) — Defensive Interval Ratio
Biosolution Co.Ltd (086820) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of ₩4.84 Billion (cash ₩-, short-term investments ₩211.66 Million, receivables ₩4.63 Billion) cover 52 days of daily cash needs of ₩93.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biosolution Co.Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Biosolution Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of ₩4.84 Billion can fund 52 days of operations without new revenue. For the complete balance sheet picture, see Biosolution Co.Ltd (086820) total assets.
Annual Defensive Interval Ratio for Biosolution Co.Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Biosolution Co.Ltd from 2015 to 2024, covering 10 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 Biosolution Co.Ltd (086820) liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 208 days | ₩18.99 Billion | ₩91.46 Million/day | ₩12.92 Billion | ₩1.43 Billion | ▼ -117 days |
| 2023 | 325 days | ₩41.89 Billion | ₩128.92 Million/day | ₩5.49 Billion | ₩32.22 Billion | ▼ -287 days |
| 2022 | 611 days | ₩76.81 Billion | ₩125.62 Million/day | ₩13.44 Billion | ₩59.36 Billion | ▼ -27 days |
| 2021 | 638 days | ₩85.40 Billion | ₩133.87 Million/day | ₩28.96 Billion | ₩54.13 Billion | ▼ -6394 days |
| 2020 | 7032 days | ₩38.93 Billion | ₩5.54 Million/day | ₩3.39 Billion | ₩32.81 Billion | ▲ +1314 days |
| 2019 | 5719 days | ₩44.05 Billion | ₩7.70 Million/day | ₩1.51 Billion | ₩38.97 Billion | ▼ -3854 days |
| 2018 | 9573 days | ₩47.70 Billion | ₩4.98 Million/day | ₩2.77 Billion | ₩42.08 Billion | ▲ +8720 days |
| 2017 | 852 days | ₩3.56 Billion | ₩4.18 Million/day | ₩1.47 Billion | ₩800.00 Million | ▼ -278 days |
| 2016 | 1130 days | ₩4.73 Billion | ₩4.19 Million/day | ₩676.18 Million | ₩1.91 Billion | ▼ -237 days |
| 2015 | 1367 days | ₩5.10 Billion | ₩3.73 Million/day | ₩- | ₩3.01 Billion | — |