Biosolution Co.Ltd Defensive Interval Ratio
Biosolution Co.Ltd 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. Explore 086820 long-term asset investment ratio 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 Biosolution Co.Ltd (2015–2024)
Defensive interval ratio of Biosolution Co.Ltd from 2015 to 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. Read how much debt does Biosolution Co.Ltd carry for a breakdown of total debt and financial obligations.
Biosolution Co.Ltd Defensive Interval Ratio by Year (2015–2024)
Biosolution Co.Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 086820 total assets.
| 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 | — |