Bioleaders Corporation (142760) — Defensive Interval Ratio

Latest as of June 2026: 166 days

Bioleaders Corporation (142760) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of ₩3.51 Billion (cash ₩-, short-term investments ₩100.00 Million, receivables ₩3.41 Billion) cover 166 days of daily cash needs of ₩21.15 Million/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

₩3.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.72 Billion
KRW

Bioleaders Corporation Defensive Interval Ratio (2015–2025)

This chart shows how Bioleaders Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of ₩3.51 Billion can fund 166 days of operations without new revenue. For the complete balance sheet picture, see Bioleaders Corporation (142760) total assets.

Annual Defensive Interval Ratio for Bioleaders Corporation (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bioleaders Corporation from 2015 to 2025, covering 11 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 142760 net working capital 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)
2025 113 days ₩3.53 Billion ₩31.39 Million/day ₩- ₩206.04 Million ▼ -563 days
2024 675 days ₩38.16 Billion ₩56.52 Million/day ₩- ₩33.94 Billion ▼ -117 days
2023 793 days ₩27.20 Billion ₩34.32 Million/day ₩18.94 Billion ₩398.74 Million ▲ +501 days
2022 291 days ₩51.88 Billion ₩178.00 Million/day ₩12.15 Billion ₩20.73 Billion ▼ -355 days
2021 647 days ₩82.71 Billion ₩127.94 Million/day ₩59.13 Billion ₩6.29 Billion ▲ +304 days
2020 342 days ₩59.36 Billion ₩173.33 Million/day ₩38.25 Billion ₩3.56 Billion ▲ +32 days
2019 311 days ₩53.52 Billion ₩172.11 Million/day ₩39.49 Billion ₩5.32 Billion ▲ +56 days
2018 255 days ₩54.33 Billion ₩213.08 Million/day ₩35.38 Billion ₩5.39 Billion ▼ -5273 days
2017 5528 days ₩29.43 Billion ₩5.32 Million/day ₩13.84 Billion ₩12.04 Billion ▲ +3853 days
2016 1674 days ₩14.67 Billion ₩8.76 Million/day ₩5.39 Billion ₩8.00 Billion ▲ +1595 days
2015 79 days ₩748.29 Million ₩9.46 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)