Korea Bio-Gen Co.Ltd (318000) — Defensive Interval Ratio
Korea Bio-Gen Co.Ltd (318000) has a Defensive Interval Ratio of 1247 days as of March 2026. Defensive assets of ₩19.26 Billion (cash ₩-, short-term investments ₩13.35 Billion, receivables ₩5.91 Billion) cover 1247 days of daily cash needs of ₩15.45 Million/day. See working capital position of Korea Bio-Gen Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Korea Bio-Gen Co.Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 1247 days, meaning defensive assets of ₩19.26 Billion can fund 1247 days of operations without new revenue. See debt-free asset ratio of Korea Bio-Gen Co.Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Korea Bio-Gen Co.Ltd (2017–2025)
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 live market cap and the full company financial profile, see market cap of Korea Bio-Gen Co.Ltd.
| 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 | ₩- | — |