BCWORLD PHARM. Co. Ltd (200780) — Defensive Interval Ratio

Latest as of September 2025: 88 days

BCWORLD PHARM. Co. Ltd (200780) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of ₩20.93 Billion (cash ₩-, short-term investments ₩4.13 Billion, receivables ₩16.81 Billion) cover 88 days of daily cash needs of ₩237.39 Million/day. Check 200780 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

₩20.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩237.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩86.65 Billion
KRW

BCWORLD PHARM. Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how BCWORLD PHARM. Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of ₩20.93 Billion can fund 88 days of operations without new revenue. Also explore BCWORLD PHARM. Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BCWORLD PHARM. Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for BCWORLD PHARM. Co. Ltd 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. For live market cap and the full company financial profile, see 200780 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 120 days ₩28.25 Billion ₩235.25 Million/day ₩5.44 Billion ₩2.47 Billion ▲ +4 days
2023 116 days ₩29.43 Billion ₩252.73 Million/day ₩6.99 Billion ₩4.17 Billion ▲ +10 days
2022 106 days ₩24.57 Billion ₩230.70 Million/day ₩4.03 Billion ₩4.03 Billion ▼ -21 days
2021 128 days ₩19.55 Billion ₩153.13 Million/day ₩2.75 Billion ₩1.75 Billion ▼ -44 days
2020 172 days ₩26.42 Billion ₩153.86 Million/day ₩10.68 Billion ₩1.88 Billion ▼ -1 days
2019 173 days ₩19.59 Billion ₩113.55 Million/day ₩1.69 Billion ₩1.77 Billion ▼ -115 days
2018 287 days ₩25.83 Billion ₩89.85 Million/day ₩2.39 Billion ₩2.38 Billion ▼ -207 days
2017 495 days ₩26.31 Billion ₩53.20 Million/day ₩3.84 Billion ₩1.38 Billion ▼ -137 days
2016 631 days ₩22.21 Billion ₩35.17 Million/day ₩1.22 Billion ₩1.39 Billion ▲ +121 days
2015 510 days ₩15.17 Billion ₩29.74 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)