Bioleaders Corporation Defensive Interval Ratio
Bioleaders Corporation defensive interval ratio. 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. See Bioleaders Corporation (142760) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bioleaders Corporation (2015–2025)
Defensive interval ratio of Bioleaders Corporation from 2015 to 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. Check asset resilience ratio of Bioleaders Corporation to evaluate the company's liquid asset resilience ratio.
Bioleaders Corporation Defensive Interval Ratio by Year (2015–2025)
Bioleaders Corporation defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Bioleaders Corporation.
| 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 | ₩- | ₩- | — |