P&K Skin Research Center Co. Ltd (347740) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
P&K Skin Research Center Co. Ltd Defensive Interval Ratio (2018–2024)
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. For the complete balance sheet picture, see 347740 current and non-current assets.
Annual Defensive Interval Ratio for P&K Skin Research Center Co. Ltd (2018–2024)
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. See P&K Skin Research Center Co. Ltd short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |