iNtRON Biotechnology Inc (048530) — Defensive Interval Ratio

Latest as of September 2025: 711 days

iNtRON Biotechnology Inc (048530) has a Defensive Interval Ratio of 711 days as of September 2025. Defensive assets of ₩8.58 Billion (cash ₩-, short-term investments ₩8.58 Billion, receivables ₩-) cover 711 days of daily cash needs of ₩12.06 Million/day.

Defensive Interval Ratio

711 days
Days of operational coverage

Defensive Assets

₩8.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩12.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.40 Billion
KRW

iNtRON Biotechnology Inc Defensive Interval Ratio (2012–2024)

This chart shows how iNtRON Biotechnology Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 711 days, meaning defensive assets of ₩8.58 Billion can fund 711 days of operations without new revenue. For the complete balance sheet picture, see iNtRON Biotechnology Inc asset portfolio.

Annual Defensive Interval Ratio for iNtRON Biotechnology Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for iNtRON Biotechnology Inc from 2012 to 2024, covering 11 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 iNtRON Biotechnology Inc (048530) 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)
2024 4454 days ₩16.33 Billion ₩3.67 Million/day ₩- ₩15.42 Billion ▼ -23024 days
2023 27479 days ₩59.17 Billion ₩2.15 Million/day ₩40.99 Billion ₩16.20 Billion ▲ +26899 days
2022 579 days ₩51.13 Billion ₩88.27 Million/day ₩25.81 Billion ₩21.54 Billion ▼ -444 days
2021 1024 days ₩93.25 Billion ₩91.11 Million/day ₩75.17 Billion ₩8.33 Billion ▼ -1216 days
2020 2239 days ₩77.93 Billion ₩34.80 Million/day ₩59.92 Billion ₩6.24 Billion ▼ -2392 days
2019 4631 days ₩59.32 Billion ₩12.81 Million/day ₩53.33 Billion ₩3.04 Billion ▲ +3956 days
2018 675 days ₩26.22 Billion ₩38.82 Million/day ₩21.12 Billion ₩41.98 Million ▲ +22 days
2017 654 days ₩24.75 Billion ₩37.87 Million/day ₩15.75 Billion ₩3.31 Billion ▼ -627 days
2016 1281 days ₩28.44 Billion ₩22.21 Million/day ₩19.27 Billion ₩4.13 Billion ▲ +358 days
2015 923 days ₩8.26 Billion ₩8.95 Million/day ₩- ₩4.13 Billion ▲ +563 days
2012 360 days ₩4.13 Billion ₩11.46 Million/day ₩- ₩2.78 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)