OncoQuest Pharmaceuticals Inc (078590) — Defensive Interval Ratio

Latest as of March 2026: 405 days

OncoQuest Pharmaceuticals Inc (078590) has a Defensive Interval Ratio of 405 days as of March 2026. Defensive assets of ₩20.74 Billion (cash ₩-, short-term investments ₩16.72 Billion, receivables ₩4.02 Billion) cover 405 days of daily cash needs of ₩51.26 Million/day. See 078590 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

₩20.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩51.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.71 Billion
KRW

OncoQuest Pharmaceuticals Inc Defensive Interval Ratio (2014–2025)

This chart shows how OncoQuest Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 405 days, meaning defensive assets of ₩20.74 Billion can fund 405 days of operations without new revenue. See OncoQuest Pharmaceuticals Inc (078590) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OncoQuest Pharmaceuticals Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for OncoQuest Pharmaceuticals Inc from 2014 to 2025, 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. For live market cap and the full company financial profile, see OncoQuest Pharmaceuticals Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 136 days ₩11.90 Billion ₩87.52 Million/day ₩- ₩9.19 Billion ▼ -5 days
2024 141 days ₩10.26 Billion ₩72.87 Million/day ₩- ₩7.13 Billion ▼ -600 days
2023 741 days ₩19.79 Billion ₩26.70 Million/day ₩- ₩17.01 Billion ▼ -511 days
2022 1252 days ₩25.31 Billion ₩20.21 Million/day ₩- ₩24.52 Billion ▲ +1247 days
2020 6 days ₩5.51 Billion ₩967.46 Million/day ₩- ₩- ▼ -82 days
2019 88 days ₩10.76 Billion ₩122.20 Million/day ₩- ₩- ▲ +49 days
2018 39 days ₩4.52 Billion ₩115.66 Million/day ₩- ₩- ▼ -80 days
2017 119 days ₩3.03 Billion ₩25.44 Million/day ₩- ₩- ▼ -178 days
2016 297 days ₩5.03 Billion ₩16.90 Million/day ₩- ₩- ▲ +25 days
2015 273 days ₩4.58 Billion ₩16.77 Million/day ₩- ₩- ▲ +41 days
2014 232 days ₩5.22 Billion ₩22.53 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)