GeneBioTech Co. Ltd (086060) — Defensive Interval Ratio

Latest as of June 2026: 613 days

GeneBioTech Co. Ltd (086060) has a Defensive Interval Ratio of 613 days as of June 2026. Defensive assets of ₩32.96 Billion (cash ₩-, short-term investments ₩18.21 Billion, receivables ₩14.75 Billion) cover 613 days of daily cash needs of ₩53.77 Million/day.

Defensive Interval Ratio

613 days
Days of operational coverage

Defensive Assets

₩32.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩53.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.62 Billion
KRW

GeneBioTech Co. Ltd Defensive Interval Ratio (2009–2025)

This chart shows how GeneBioTech Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 613 days, meaning defensive assets of ₩32.96 Billion can fund 613 days of operations without new revenue. For the complete balance sheet picture, see 086060 total asset value.

Annual Defensive Interval Ratio for GeneBioTech Co. Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for GeneBioTech Co. Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is GeneBioTech Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 643 days ₩27.70 Billion ₩43.05 Million/day ₩- ₩15.31 Billion ▼ -51 days
2024 695 days ₩34.96 Billion ₩50.31 Million/day ₩10.28 Billion ₩11.12 Billion ▼ -150 days
2023 845 days ₩33.60 Billion ₩39.76 Million/day ₩8.75 Billion ₩13.27 Billion ▲ +229 days
2022 616 days ₩26.88 Billion ₩43.62 Million/day ₩7.43 Billion ₩5.36 Billion ▼ -17 days
2021 633 days ₩24.52 Billion ₩38.74 Million/day ₩7.43 Billion ₩6.86 Billion ▼ -831 days
2020 1463 days ₩30.79 Billion ₩21.04 Million/day ₩8.79 Billion ₩15.34 Billion ▲ +254 days
2019 1210 days ₩32.95 Billion ₩27.24 Million/day ₩5.62 Billion ₩19.41 Billion ▲ +179 days
2018 1031 days ₩39.63 Billion ₩38.44 Million/day ₩10.03 Billion ₩20.57 Billion ▲ +337 days
2017 694 days ₩23.29 Billion ₩33.55 Million/day ₩5.47 Billion ₩8.97 Billion ▲ +2 days
2016 692 days ₩21.88 Billion ₩31.60 Million/day ₩8.70 Billion ₩4.59 Billion ▲ +198 days
2015 494 days ₩14.70 Billion ₩29.74 Million/day ₩- ₩5.68 Billion ▲ +95 days
2014 399 days ₩14.22 Billion ₩35.65 Million/day ₩- ₩5.71 Billion ▼ -171 days
2013 569 days ₩14.54 Billion ₩25.54 Million/day ₩- ₩5.54 Billion ▲ +163 days
2012 407 days ₩11.60 Billion ₩28.52 Million/day ₩- ₩3.99 Billion ▲ +16 days
2011 390 days ₩12.28 Billion ₩31.46 Million/day ₩- ₩4.37 Billion ▼ -907 days
2010 1298 days ₩7.63 Billion ₩5.88 Million/day ₩- ₩4.49 Billion ▼ -746 days
2009 2044 days ₩8.93 Billion ₩4.37 Million/day ₩- ₩6.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)