InBioGen Co Ltd (101140) — Defensive Interval Ratio

Latest as of September 2025: 98 days

InBioGen Co Ltd (101140) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of ₩507.31 Million (cash ₩-, short-term investments ₩-, receivables ₩507.31 Million) cover 98 days of daily cash needs of ₩5.16 Million/day. Check InBioGen Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₩507.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩5.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.88 Billion
KRW

InBioGen Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how InBioGen Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of ₩507.31 Million can fund 98 days of operations without new revenue. Also explore 101140 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for InBioGen Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for InBioGen Co Ltd from 2013 to 2024, covering 12 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 value of InBioGen Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 567 days ₩3.29 Billion ₩5.80 Million/day ₩- ₩- ▼ -156 days
2023 722 days ₩4.18 Billion ₩5.79 Million/day ₩- ₩- ▲ +196 days
2022 526 days ₩5.49 Billion ₩10.44 Million/day ₩- ₩- ▲ +445 days
2021 82 days ₩6.23 Billion ₩76.28 Million/day ₩- ₩- ▼ -1423 days
2020 1505 days ₩74.77 Billion ₩49.68 Million/day ₩- ₩69.92 Billion ▲ +1169 days
2019 336 days ₩22.37 Billion ₩66.58 Million/day ₩- ₩20.00 Billion ▼ -12055 days
2018 12391 days ₩21.60 Billion ₩1.74 Million/day ₩- ₩20.21 Billion ▲ +10578 days
2017 1813 days ₩6.54 Billion ₩3.61 Million/day ₩- ₩4.31 Billion ▲ +1570 days
2016 243 days ₩3.90 Billion ₩16.08 Million/day ₩- ₩- ▼ -227 days
2015 470 days ₩4.42 Billion ₩9.41 Million/day ₩- ₩- ▲ +114 days
2014 356 days ₩2.41 Billion ₩6.76 Million/day ₩- ₩- ▼ -7 days
2013 362 days ₩3.28 Billion ₩9.06 Million/day ₩- ₩494.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)