Optipharm.CO.LTD (153710) — Defensive Interval Ratio

Latest as of June 2026: 204 days

Optipharm.CO.LTD (153710) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of ₩7.00 Billion (cash ₩-, short-term investments ₩5.32 Billion, receivables ₩1.68 Billion) cover 204 days of daily cash needs of ₩34.30 Million/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

₩7.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩34.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.52 Billion
KRW

Optipharm.CO.LTD Defensive Interval Ratio (2015–2025)

This chart shows how Optipharm.CO.LTD's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of ₩7.00 Billion can fund 204 days of operations without new revenue. For the complete balance sheet picture, see 153710 current and non-current assets.

Annual Defensive Interval Ratio for Optipharm.CO.LTD (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Optipharm.CO.LTD 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 153710 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 261 days ₩9.04 Billion ₩34.60 Million/day ₩- ₩7.60 Billion ▼ -375 days
2024 637 days ₩22.21 Billion ₩34.89 Million/day ₩10.40 Billion ₩10.61 Billion ▼ -268 days
2023 905 days ₩28.77 Billion ₩31.78 Million/day ₩14.00 Billion ₩13.40 Billion ▼ -186 days
2022 1091 days ₩27.69 Billion ₩25.38 Million/day ₩15.52 Billion ₩11.05 Billion ▼ -556 days
2021 1647 days ₩35.43 Billion ₩21.51 Million/day ₩20.51 Billion ₩13.92 Billion ▼ -284 days
2020 1931 days ₩29.23 Billion ₩15.13 Million/day ₩21.92 Billion ₩6.44 Billion ▼ -713 days
2019 2644 days ₩31.64 Billion ₩11.97 Million/day ₩25.15 Billion ₩5.32 Billion ▲ +923 days
2018 1720 days ₩27.19 Billion ₩15.81 Million/day ₩25.92 Billion ₩- ▲ +1457 days
2017 264 days ₩4.33 Billion ₩16.39 Million/day ₩3.30 Billion ₩- ▼ -42 days
2016 306 days ₩5.25 Billion ₩17.17 Million/day ₩4.02 Billion ₩- ▲ +280 days
2015 26 days ₩869.79 Million ₩33.88 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)