Kangstem Biotech Co. Ltd (217730) — Defensive Interval Ratio

Latest as of June 2026: 1231 days

Kangstem Biotech Co. Ltd (217730) has a Defensive Interval Ratio of 1231 days as of June 2026. Defensive assets of ₩26.73 Billion (cash ₩-, short-term investments ₩26.50 Billion, receivables ₩229.02 Million) cover 1231 days of daily cash needs of ₩21.72 Million/day.

Defensive Interval Ratio

1231 days
Days of operational coverage

Defensive Assets

₩26.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.93 Billion
KRW

Kangstem Biotech Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Kangstem Biotech Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1231 days, meaning defensive assets of ₩26.73 Billion can fund 1231 days of operations without new revenue. For the complete balance sheet picture, see Kangstem Biotech Co. Ltd total assets.

Annual Defensive Interval Ratio for Kangstem Biotech Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kangstem Biotech 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 217730 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 1628 days ₩37.04 Billion ₩22.75 Million/day ₩- ₩36.60 Billion ▲ +647 days
2024 981 days ₩20.78 Billion ₩21.18 Million/day ₩2.77 Billion ₩15.50 Billion ▲ +406 days
2023 574 days ₩38.08 Billion ₩66.30 Million/day ₩5.86 Billion ₩31.50 Billion ▼ -404 days
2022 978 days ₩38.25 Billion ₩39.09 Million/day ₩4.68 Billion ₩32.00 Billion ▼ -249 days
2021 1227 days ₩57.79 Billion ₩47.10 Million/day ₩7.54 Billion ₩49.03 Billion ▲ +82 days
2020 1145 days ₩38.29 Billion ₩33.44 Million/day ₩9.97 Billion ₩27.66 Billion ▲ +882 days
2019 263 days ₩14.85 Billion ₩56.43 Million/day ₩7.47 Billion ₩7.00 Billion ▲ +13 days
2018 251 days ₩13.77 Billion ₩54.95 Million/day ₩2.88 Billion ₩8.28 Billion ▼ -415 days
2017 666 days ₩11.62 Billion ₩17.45 Million/day ₩2.79 Billion ₩8.12 Billion ▼ -2033 days
2016 2699 days ₩23.90 Billion ₩8.85 Million/day ₩908.52 Million ₩22.40 Billion ▲ +2651 days
2015 49 days ₩394.52 Million ₩8.12 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)