Korea Bio-Gen Co.Ltd Defensive Interval Ratio
Korea Bio-Gen Co.Ltd defensive interval ratio. Korea Bio-Gen Co.Ltd (318000) has a Defensive Interval Ratio of 1535 days as of June 2026. Defensive assets of ₩20.84 Billion (cash ₩-, short-term investments ₩15.21 Billion, receivables ₩5.63 Billion) cover 1535 days of daily cash needs of ₩13.57 Million/day. See Korea Bio-Gen Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Korea Bio-Gen Co.Ltd (2017–2025)
Defensive interval ratio of Korea Bio-Gen Co.Ltd from 2017 to 2025. This chart shows how Korea Bio-Gen Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1535 days, meaning defensive assets of ₩20.84 Billion can fund 1535 days of operations without new revenue. Check 318000 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Korea Bio-Gen Co.Ltd Defensive Interval Ratio by Year (2017–2025)
Korea Bio-Gen Co.Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Korea Bio-Gen Co.Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see 318000 total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1442 days | ₩17.81 Billion | ₩12.35 Million/day | ₩- | ₩13.45 Billion | ▲ +284 days |
| 2024 | 1158 days | ₩17.73 Billion | ₩15.31 Million/day | ₩4.71 Billion | ₩6.02 Billion | ▼ -1037 days |
| 2023 | 2195 days | ₩20.35 Billion | ₩9.27 Million/day | ₩3.31 Billion | ₩12.00 Billion | ▲ +1269 days |
| 2022 | 925 days | ₩19.30 Billion | ₩20.86 Million/day | ₩1.77 Billion | ₩9.54 Billion | ▼ -688 days |
| 2021 | 1614 days | ₩20.87 Billion | ₩12.93 Million/day | ₩2.77 Billion | ₩9.72 Billion | ▼ -999 days |
| 2020 | 2612 days | ₩15.87 Billion | ₩6.07 Million/day | ₩3.62 Billion | ₩7.16 Billion | ▼ -139 days |
| 2019 | 2751 days | ₩14.19 Billion | ₩5.16 Million/day | ₩2.04 Billion | ₩7.60 Billion | ▲ +2398 days |
| 2018 | 354 days | ₩7.39 Billion | ₩20.88 Million/day | ₩2.13 Billion | ₩690.00 Million | ▼ -131 days |
| 2017 | 484 days | ₩5.37 Billion | ₩11.10 Million/day | ₩1.66 Billion | ₩- | — |