Icure Pharmaceutical Incorporation (175250) — Defensive Interval Ratio
Icure Pharmaceutical Incorporation (175250) has a Defensive Interval Ratio of 128 days as of March 2025. Defensive assets of ₩20.66 Billion (cash ₩4.49 Billion, short-term investments ₩2.25 Billion, receivables ₩13.92 Billion) cover 128 days of daily cash needs of ₩160.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Icure Pharmaceutical Incorporation Defensive Interval Ratio (2015–2024)
This chart shows how Icure Pharmaceutical Incorporation's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 128 days, meaning defensive assets of ₩20.66 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see how large is Icure Pharmaceutical Incorporation's balance sheet.
Annual Defensive Interval Ratio for Icure Pharmaceutical Incorporation (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Icure Pharmaceutical Incorporation 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. See Icure Pharmaceutical Incorporation (175250) liquidity 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 | 187 days | ₩33.02 Billion | ₩176.87 Million/day | ₩17.18 Billion | ₩5.25 Billion | ▲ +124 days |
| 2023 | 62 days | ₩16.28 Billion | ₩261.48 Million/day | ₩6.33 Billion | ₩2.23 Billion | ▼ -143 days |
| 2022 | 206 days | ₩61.96 Billion | ₩301.32 Million/day | ₩50.57 Billion | ₩3.22 Billion | ▼ -25 days |
| 2021 | 230 days | ₩34.57 Billion | ₩150.19 Million/day | ₩17.81 Billion | ₩6.61 Billion | ▼ -49 days |
| 2020 | 280 days | ₩26.12 Billion | ₩93.45 Million/day | ₩5.91 Billion | ₩7.81 Billion | ▼ -56 days |
| 2019 | 336 days | ₩33.81 Billion | ₩100.79 Million/day | ₩7.99 Billion | ₩11.00 Billion | ▼ -658 days |
| 2018 | 994 days | ₩40.48 Billion | ₩40.74 Million/day | ₩2.00 Billion | ₩32.80 Billion | ▲ +568 days |
| 2017 | 425 days | ₩14.89 Billion | ₩34.99 Million/day | ₩9.35 Billion | ₩200.00 Million | ▲ +223 days |
| 2016 | 202 days | ₩6.37 Billion | ₩31.54 Million/day | ₩1.06 Billion | ₩500.00 | ▲ +76 days |
| 2015 | 126 days | ₩2.71 Billion | ₩21.42 Million/day | ₩- | ₩- | — |