CrystalGenomics Inc (083790) — Defensive Interval Ratio

Latest as of September 2025: 44 days

CrystalGenomics Inc (083790) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of ₩12.99 Billion (cash ₩-, short-term investments ₩7.74 Billion, receivables ₩5.25 Billion) cover 44 days of daily cash needs of ₩295.48 Million/day. Check CrystalGenomics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

₩12.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩295.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩107.85 Billion
KRW

CrystalGenomics Inc Defensive Interval Ratio (2011–2024)

This chart shows how CrystalGenomics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of ₩12.99 Billion can fund 44 days of operations without new revenue. Also explore CrystalGenomics Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CrystalGenomics Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for CrystalGenomics Inc 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 CrystalGenomics Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 287 days ₩62.78 Billion ₩219.00 Million/day ₩42.93 Billion ₩10.51 Billion ▲ +99 days
2023 188 days ₩28.55 Billion ₩152.19 Million/day ₩- ₩28.40 Billion ▼ -216 days
2022 403 days ₩89.35 Billion ₩221.47 Million/day ₩29.96 Billion ₩51.95 Billion ▼ -323 days
2021 727 days ₩132.46 Billion ₩182.23 Million/day ₩30.95 Billion ₩91.54 Billion ▼ -35 days
2020 761 days ₩148.88 Billion ₩195.51 Million/day ₩47.22 Billion ₩91.93 Billion ▲ +229 days
2019 532 days ₩196.25 Billion ₩368.76 Million/day ₩51.88 Billion ₩96.72 Billion ▼ -1329 days
2018 1861 days ₩52.31 Billion ₩28.10 Million/day ₩34.81 Billion ₩10.22 Billion ▲ +1181 days
2017 680 days ₩31.61 Billion ₩46.49 Million/day ₩21.68 Billion ₩6.97 Billion ▲ +371 days
2016 309 days ₩34.01 Billion ₩110.24 Million/day ₩23.69 Billion ₩3.46 Billion ▲ +219 days
2015 90 days ₩9.43 Billion ₩105.07 Million/day ₩- ₩1.37 Billion ▲ +45 days
2014 44 days ₩3.87 Billion ₩87.06 Million/day ₩- ₩808.97 Million ▼ -279 days
2013 323 days ₩5.42 Billion ₩16.77 Million/day ₩- ₩1.33 Billion ▲ +226 days
2012 97 days ₩7.87 Billion ₩81.31 Million/day ₩- ₩6.27 Billion ▼ -310 days
2011 407 days ₩13.34 Billion ₩32.80 Million/day ₩- ₩12.14 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)