AhnLab Inc (053800) — Defensive Interval Ratio

Latest as of March 2026: 765 days

AhnLab Inc (053800) has a Defensive Interval Ratio of 765 days as of March 2026. Defensive assets of ₩246.37 Billion (cash ₩-, short-term investments ₩213.25 Billion, receivables ₩33.11 Billion) cover 765 days of daily cash needs of ₩321.95 Million/day. See working capital to net assets of AhnLab Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

765 days
Days of operational coverage

Defensive Assets

₩246.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩321.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩117.51 Billion
KRW

AhnLab Inc Defensive Interval Ratio (2003–2025)

This chart shows how AhnLab Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 765 days, meaning defensive assets of ₩246.37 Billion can fund 765 days of operations without new revenue. See debt-free asset ratio of AhnLab Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AhnLab Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for AhnLab Inc from 2003 to 2025, covering 16 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 AhnLab Inc (053800) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 973 days ₩248.60 Billion ₩255.52 Million/day ₩- ₩212.62 Billion ▲ +97 days
2024 876 days ₩207.47 Billion ₩236.96 Million/day ₩53.16 Billion ₩106.68 Billion ▲ +69 days
2023 806 days ₩181.98 Billion ₩225.72 Million/day ₩32.85 Billion ₩114.95 Billion ▼ -305 days
2022 1111 days ₩228.70 Billion ₩205.81 Million/day ₩36.18 Billion ₩159.01 Billion ▲ +79 days
2021 1032 days ₩216.02 Billion ₩209.27 Million/day ₩35.05 Billion ₩146.10 Billion ▼ -278 days
2020 1310 days ₩208.33 Billion ₩158.99 Million/day ₩21.58 Billion ₩147.55 Billion ▲ +187 days
2019 1124 days ₩156.92 Billion ₩139.63 Million/day ₩24.38 Billion ₩107.08 Billion ▲ +24 days
2018 1099 days ₩144.35 Billion ₩131.30 Million/day ₩35.20 Billion ₩88.58 Billion ▼ -236 days
2017 1336 days ₩140.56 Billion ₩105.24 Million/day ₩18.82 Billion ₩103.50 Billion ▲ +196 days
2016 1140 days ₩128.94 Billion ₩113.15 Million/day ₩28.85 Billion ₩79.65 Billion ▲ +290 days
2015 849 days ₩74.38 Billion ₩87.60 Million/day ₩- ₩56.60 Billion ▲ +188 days
2014 661 days ₩63.09 Billion ₩95.49 Million/day ₩- ₩42.39 Billion ▲ +75 days
2013 585 days ₩60.61 Billion ₩103.53 Million/day ₩- ₩38.46 Billion ▼ -171 days
2012 756 days ₩84.67 Billion ₩112.01 Million/day ₩- ₩59.65 Billion ▲ +79 days
2011 677 days ₩72.89 Billion ₩107.71 Million/day ₩- ₩57.24 Billion ▼ -206 days
2003 882 days ₩37.64 Billion ₩42.67 Million/day ₩- ₩30.64 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)