Korea Bio-Gen Co.Ltd (318000) — Defensive Interval Ratio
Korea Bio-Gen Co.Ltd (318000) has a Defensive Interval Ratio of 1892 days as of September 2025. Defensive assets of ₩15.90 Billion (cash ₩-, short-term investments ₩11.11 Billion, receivables ₩4.79 Billion) cover 1892 days of daily cash needs of ₩8.40 Million/day. Check Korea Bio-Gen Co.Ltd (318000) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Korea Bio-Gen Co.Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Korea Bio-Gen Co.Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1892 days, meaning defensive assets of ₩15.90 Billion can fund 1892 days of operations without new revenue. Also explore 318000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Korea Bio-Gen Co.Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Korea Bio-Gen Co.Ltd from 2017 to 2024, covering 8 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 Korea Bio-Gen Co.Ltd (318000) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | — |