Korea Bio-Gen Co.Ltd (318000) — 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.
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 June 2026, the ratio stands at 1535 days, meaning defensive assets of ₩20.84 Billion can fund 1535 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Korea Bio-Gen Co.Ltd.
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. See Korea Bio-Gen Co.Ltd (318000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₩- | — |