P&K Skin Research Center Co. Ltd Defensive Interval Ratio
P&K Skin Research Center Co. Ltd defensive interval ratio. P&K Skin Research Center Co. Ltd (347740) has a Defensive Interval Ratio of 4011 days as of September 2025. Defensive assets of ₩37.69 Billion (cash ₩-, short-term investments ₩35.95 Billion, receivables ₩1.74 Billion) cover 4011 days of daily cash needs of ₩9.40 Million/day. See 347740 current assets to equity ratio 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 P&K Skin Research Center Co. Ltd (2018–2024)
Defensive interval ratio of P&K Skin Research Center Co. Ltd from 2018 to 2024. This chart shows how P&K Skin Research Center Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 4011 days, meaning defensive assets of ₩37.69 Billion can fund 4011 days of operations without new revenue. Check P&K Skin Research Center Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
P&K Skin Research Center Co. Ltd Defensive Interval Ratio by Year (2018–2024)
P&K Skin Research Center Co. Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for P&K Skin Research Center Co. Ltd from 2018 to 2024, covering 7 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 P&K Skin Research Center Co. Ltd (347740) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3236 days | ₩42.08 Billion | ₩13.01 Million/day | ₩6.46 Billion | ₩34.25 Billion | ▼ -3297 days |
| 2023 | 6533 days | ₩46.36 Billion | ₩7.10 Million/day | ₩9.80 Billion | ₩34.89 Billion | ▼ -490 days |
| 2022 | 7023 days | ₩59.36 Billion | ₩8.45 Million/day | ₩4.98 Billion | ₩52.48 Billion | ▲ +1913 days |
| 2021 | 5110 days | ₩43.65 Billion | ₩8.54 Million/day | ₩1.51 Billion | ₩40.74 Billion | ▼ -85 days |
| 2020 | 5196 days | ₩50.74 Billion | ₩9.77 Million/day | ₩3.89 Billion | ₩45.83 Billion | ▲ +1857 days |
| 2019 | 3339 days | ₩24.21 Billion | ₩7.25 Million/day | ₩8.43 Billion | ₩14.33 Billion | ▲ +610 days |
| 2018 | 2729 days | ₩12.49 Billion | ₩4.58 Million/day | ₩2.28 Billion | ₩9.09 Billion | — |