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. Check tangible equity quality of Biosolution Co.Ltd to evaluate the tangible quality of the company's equity base.
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. Also explore 086820 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 086820 market cap overview.
| 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 | — |