Aminologics Co.Ltd (074430) — Defensive Interval Ratio

Latest as of September 2025: 587 days

Aminologics Co.Ltd (074430) has a Defensive Interval Ratio of 587 days as of September 2025. Defensive assets of ₩42.31 Billion (cash ₩-, short-term investments ₩36.52 Billion, receivables ₩5.79 Billion) cover 587 days of daily cash needs of ₩72.13 Million/day. Check 074430 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

₩42.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩72.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩26.33 Billion
KRW

Aminologics Co.Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Aminologics Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 587 days, meaning defensive assets of ₩42.31 Billion can fund 587 days of operations without new revenue. Also explore 074430 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aminologics Co.Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aminologics Co.Ltd from 2008 to 2024, 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 market cap of Aminologics Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3362 days ₩39.99 Billion ₩11.90 Million/day ₩18.88 Billion ₩16.50 Billion ▼ -1665 days
2023 5027 days ₩36.74 Billion ₩7.31 Million/day ₩12.00 Billion ₩16.50 Billion ▲ +1341 days
2022 3686 days ₩34.62 Billion ₩9.39 Million/day ₩12.74 Billion ₩16.50 Billion ▲ +1516 days
2021 2170 days ₩32.00 Billion ₩14.74 Million/day ₩8.86 Billion ₩16.80 Billion ▲ +352 days
2020 1818 days ₩30.12 Billion ₩16.57 Million/day ₩8.58 Billion ₩16.80 Billion ▼ -192 days
2019 2010 days ₩28.86 Billion ₩14.36 Million/day ₩8.14 Billion ₩16.60 Billion ▼ -1924 days
2018 3934 days ₩26.72 Billion ₩6.79 Million/day ₩11.68 Billion ₩10.21 Billion ▲ +1379 days
2017 2555 days ₩22.43 Billion ₩8.78 Million/day ₩7.47 Billion ₩10.06 Billion ▲ +602 days
2016 1953 days ₩19.13 Billion ₩9.80 Million/day ₩14.68 Billion ₩11.34 Million ▲ +1715 days
2015 238 days ₩3.87 Billion ₩16.25 Million/day ₩- ₩-220.00 ▲ +147 days
2014 90 days ₩1.44 Billion ₩15.92 Million/day ₩- ₩21.34 Million ▼ -12 days
2013 102 days ₩1.91 Billion ₩18.63 Million/day ₩- ₩289.85 Million ▼ -91 days
2012 193 days ₩10.68 Billion ₩55.33 Million/day ₩- ₩7.05 Billion ▼ -356 days
2011 549 days ₩32.06 Billion ₩58.43 Million/day ₩- ₩23.28 Billion ▲ +174 days
2010 375 days ₩20.51 Billion ₩54.67 Million/day ₩- ₩11.45 Billion ▼ -1 days
2008 377 days ₩12.44 Billion ₩33.05 Million/day ₩- ₩5.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)