Kangstem Biotech Co. Ltd (217730) — Defensive Interval Ratio
Kangstem Biotech Co. Ltd (217730) has a Defensive Interval Ratio of 2131 days as of September 2025. Defensive assets of ₩40.07 Billion (cash ₩-, short-term investments ₩39.57 Billion, receivables ₩492.70 Million) cover 2131 days of daily cash needs of ₩18.80 Million/day. Check Kangstem Biotech Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kangstem Biotech Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Kangstem Biotech Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 2131 days, meaning defensive assets of ₩40.07 Billion can fund 2131 days of operations without new revenue. Also explore Kangstem Biotech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kangstem Biotech Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kangstem Biotech 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 217730 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |