Kolon Life Science Inc (102940) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Kolon Life Science Inc (102940) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of ₩36.75 Billion (cash ₩-, short-term investments ₩-, receivables ₩36.75 Billion) cover 73 days of daily cash needs of ₩501.71 Million/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

₩36.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩501.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩183.13 Billion
KRW

Kolon Life Science Inc Defensive Interval Ratio (2011–2024)

This chart shows how Kolon Life Science Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of ₩36.75 Billion can fund 73 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kolon Life Science Inc.

Annual Defensive Interval Ratio for Kolon Life Science Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kolon Life Science Inc from 2011 to 2024, 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. See 102940 current assets 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 87 days ₩49.24 Billion ₩565.08 Million/day ₩12.42 Billion ₩- ▼ -4 days
2023 91 days ₩32.08 Billion ₩351.62 Million/day ₩7.48 Billion ₩- ▼ -28 days
2022 119 days ₩35.81 Billion ₩300.21 Million/day ₩6.37 Billion ₩0.00 ▼ -63 days
2021 182 days ₩47.56 Billion ₩261.56 Million/day ₩27.80 Billion ₩110.00 Million ▲ +88 days
2020 94 days ₩37.23 Billion ₩397.68 Million/day ₩15.00 Billion ₩30.00 Million ▼ -52 days
2019 146 days ₩50.37 Billion ₩345.68 Million/day ₩5.91 Billion ₩15.00 Billion ▼ -150 days
2018 295 days ₩62.30 Billion ₩210.98 Million/day ₩32.67 Billion ₩5.10 Billion ▼ -287 days
2017 582 days ₩100.52 Billion ₩172.76 Million/day ₩55.83 Billion ₩23.00 Billion ▼ -246 days
2016 828 days ₩159.32 Billion ₩192.36 Million/day ₩137.74 Billion ₩111.32 Million ▲ +665 days
2015 163 days ₩17.21 Billion ₩105.32 Million/day ₩- ₩- ▼ -12 days
2014 176 days ₩18.06 Billion ₩102.84 Million/day ₩- ₩- ▼ -50 days
2012 226 days ₩24.74 Billion ₩109.73 Million/day ₩- ₩- ▼ -101 days
2011 326 days ₩30.17 Billion ₩92.40 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)