Amicogen Inc (092040) — Defensive Interval Ratio

Latest as of March 2026: 136 days

Amicogen Inc (092040) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of ₩15.35 Billion (cash ₩-, short-term investments ₩1.07 Billion, receivables ₩14.28 Billion) cover 136 days of daily cash needs of ₩112.94 Million/day. See 092040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

₩15.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩112.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩41.22 Billion
KRW

Amicogen Inc Defensive Interval Ratio (2014–2025)

This chart shows how Amicogen Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of ₩15.35 Billion can fund 136 days of operations without new revenue. See net asset quality index of Amicogen Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amicogen Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amicogen Inc from 2014 to 2025, covering 12 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 092040 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 43 days ₩9.60 Billion ₩221.11 Million/day ₩- ₩1.00 Billion ▼ -17 days
2024 60 days ₩16.33 Billion ₩272.00 Million/day ₩6.09 Billion ₩2.94 Billion ▼ -140 days
2023 200 days ₩95.88 Billion ₩479.13 Million/day ₩24.32 Billion ₩14.22 Billion ▲ +61 days
2022 139 days ₩77.92 Billion ₩562.11 Million/day ₩20.20 Billion ₩3.48 Billion ▼ -26 days
2021 165 days ₩72.37 Billion ₩439.64 Million/day ₩26.89 Billion ₩15.63 Billion ▼ -141 days
2020 306 days ₩59.42 Billion ₩194.19 Million/day ₩30.79 Billion ₩13.21 Billion ▲ +39 days
2019 267 days ₩48.00 Billion ₩179.55 Million/day ₩21.45 Billion ₩5.02 Billion ▲ +58 days
2018 209 days ₩30.57 Billion ₩146.19 Million/day ₩12.21 Billion ₩2.58 Billion ▼ -90 days
2017 299 days ₩37.14 Billion ₩124.22 Million/day ₩13.46 Billion ₩8.75 Billion ▼ -43 days
2016 342 days ₩33.32 Billion ₩97.34 Million/day ₩13.19 Billion ₩1.05 Billion ▲ +133 days
2015 209 days ₩26.75 Billion ₩127.76 Million/day ₩- ₩10.76 Billion ▼ -1438 days
2014 1648 days ₩18.19 Billion ₩11.04 Million/day ₩- ₩5.11 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)