ST Pharm Co.Ltd (237690) — Defensive Interval Ratio
ST Pharm Co.Ltd (237690) has a Defensive Interval Ratio of 348 days as of December 2025. Defensive assets of ₩157.11 Billion (cash ₩-, short-term investments ₩60.44 Billion, receivables ₩96.66 Billion) cover 348 days of daily cash needs of ₩451.37 Million/day. Check ST Pharm 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
ST Pharm Co.Ltd Defensive Interval Ratio (2015–2025)
This chart shows how ST Pharm Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 348 days, meaning defensive assets of ₩157.11 Billion can fund 348 days of operations without new revenue. Also explore 237690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ST Pharm Co.Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for ST Pharm 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. For live market cap and the full company financial profile, see ST Pharm Co.Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | ₩157.11 Billion | ₩451.37 Million/day | ₩- | ₩60.44 Billion | ▲ +5 days |
| 2024 | 343 days | ₩125.37 Billion | ₩365.15 Million/day | ₩3.56 Million | ₩57.52 Billion | ▼ -356 days |
| 2023 | 700 days | ₩160.57 Billion | ₩229.44 Million/day | ₩- | ₩40.00 Billion | ▲ +508 days |
| 2022 | 192 days | ₩94.21 Billion | ₩491.02 Million/day | ₩- | ₩10.00 | ▼ -432 days |
| 2021 | 624 days | ₩128.82 Billion | ₩206.48 Million/day | ₩11.86 Billion | ₩54.01 Billion | ▼ -2439 days |
| 2020 | 3063 days | ₩156.15 Billion | ₩50.99 Million/day | ₩8.70 Billion | ₩102.01 Billion | ▲ +1399 days |
| 2019 | 1663 days | ₩73.94 Billion | ₩44.46 Million/day | ₩74.66 Million | ₩38.17 Billion | ▼ -2867 days |
| 2018 | 4531 days | ₩123.56 Billion | ₩27.27 Million/day | ₩47.71 Billion | ₩60.00 Billion | ▲ +2440 days |
| 2017 | 2090 days | ₩163.99 Billion | ₩78.46 Million/day | ₩72.30 Billion | ₩60.00 Billion | ▲ +1176 days |
| 2016 | 914 days | ₩128.87 Billion | ₩141.02 Million/day | ₩55.20 Billion | ₩60.00 Billion | ▲ +848 days |
| 2015 | 66 days | ₩16.64 Billion | ₩251.43 Million/day | ₩- | ₩- | — |