Gemvaxlink Co. Ltd (064800) — Defensive Interval Ratio

Latest as of September 2025: 1166 days

Gemvaxlink Co. Ltd (064800) has a Defensive Interval Ratio of 1166 days as of September 2025. Defensive assets of ₩193.81 Billion (cash ₩-, short-term investments ₩190.25 Billion, receivables ₩3.56 Billion) cover 1166 days of daily cash needs of ₩166.20 Million/day. Check Gemvaxlink Co. Ltd (064800) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1166 days
Days of operational coverage

Defensive Assets

₩193.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩166.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩60.66 Billion
KRW

Gemvaxlink Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Gemvaxlink Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1166 days, meaning defensive assets of ₩193.81 Billion can fund 1166 days of operations without new revenue. Also explore Gemvaxlink Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gemvaxlink Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gemvaxlink Co. Ltd from 2011 to 2024, covering 14 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 064800 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1122 days ₩95.75 Billion ₩85.35 Million/day ₩40.89 Billion ₩52.13 Billion ▲ +542 days
2023 580 days ₩60.10 Billion ₩103.61 Million/day ₩23.86 Billion ₩31.16 Billion ▼ -775 days
2022 1355 days ₩90.88 Billion ₩67.06 Million/day ₩61.65 Billion ₩20.61 Billion ▲ +68 days
2021 1288 days ₩158.69 Billion ₩123.23 Million/day ₩108.05 Billion ₩40.22 Billion ▲ +1117 days
2020 171 days ₩20.92 Billion ₩122.19 Million/day ₩5.77 Billion ₩5.95 Billion ▲ +24 days
2019 147 days ₩20.34 Billion ₩138.09 Million/day ₩4.72 Billion ₩4.22 Billion ▼ -52 days
2018 200 days ₩40.99 Billion ₩205.40 Million/day ₩9.29 Billion ₩22.37 Billion ▲ +103 days
2017 97 days ₩50.67 Billion ₩522.18 Million/day ₩11.22 Billion ₩40.00 Million ▼ -491 days
2016 588 days ₩51.52 Billion ₩87.65 Million/day ₩27.81 Billion ₩17.02 Billion ▲ +179 days
2015 409 days ₩14.13 Billion ₩34.59 Million/day ₩- ₩11.09 Billion ▲ +22 days
2014 386 days ₩4.96 Billion ₩12.84 Million/day ₩- ₩187.63 Million ▼ -70 days
2013 456 days ₩4.30 Billion ₩9.41 Million/day ₩- ₩120.89 Million ▼ -156 days
2012 612 days ₩10.95 Billion ₩17.89 Million/day ₩- ₩250.49 Million ▲ +146 days
2011 466 days ₩12.25 Billion ₩26.29 Million/day ₩- ₩837.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)