ISU Abxis Co. Ltd (086890) — Defensive Interval Ratio

Latest as of September 2025: 165 days

ISU Abxis Co. Ltd (086890) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of ₩16.88 Billion (cash ₩-, short-term investments ₩538.59 Million, receivables ₩16.35 Billion) cover 165 days of daily cash needs of ₩102.07 Million/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

₩16.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩102.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩37.25 Billion
KRW

ISU Abxis Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how ISU Abxis Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of ₩16.88 Billion can fund 165 days of operations without new revenue. For the complete balance sheet picture, see total assets of ISU Abxis Co. Ltd.

Annual Defensive Interval Ratio for ISU Abxis Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for ISU Abxis Co. Ltd from 2014 to 2024, 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. See ISU Abxis Co. Ltd working capital to net assets 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)
2024 352 days ₩50.04 Billion ₩142.17 Million/day ₩24.94 Billion ₩3.74 Billion ▼ -334 days
2023 686 days ₩137.23 Billion ₩199.92 Million/day ₩96.33 Billion ₩23.01 Billion ▲ +325 days
2022 361 days ₩67.88 Billion ₩187.93 Million/day ₩21.09 Billion ₩34.86 Billion ▼ -2737 days
2021 3098 days ₩49.54 Billion ₩15.99 Million/day ₩14.35 Billion ₩25.28 Billion ▲ +1770 days
2020 1328 days ₩24.56 Billion ₩18.50 Million/day ₩11.46 Billion ₩6.00 Billion ▼ -1424 days
2019 2752 days ₩38.87 Billion ₩14.12 Million/day ₩10.12 Billion ₩21.35 Billion ▲ +1685 days
2018 1067 days ₩17.59 Billion ₩16.49 Million/day ₩12.12 Billion ₩1.00 Billion ▼ -100 days
2017 1167 days ₩33.56 Billion ₩28.77 Million/day ₩16.77 Billion ₩13.01 Billion ▲ +401 days
2016 766 days ₩17.90 Billion ₩23.36 Million/day ₩12.52 Billion ₩2.35 Billion ▲ +192 days
2015 574 days ₩26.28 Billion ₩45.77 Million/day ₩- ₩23.34 Billion ▲ +523 days
2014 51 days ₩2.38 Billion ₩46.26 Million/day ₩- ₩304.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)