Amicogen Inc (092040) — Defensive Interval Ratio

Latest as of December 2025: 43 days

Amicogen Inc (092040) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of ₩9.60 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩8.60 Billion) cover 43 days of daily cash needs of ₩221.11 Million/day. Check tangible equity quality of Amicogen Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

₩9.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩221.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.71 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 December 2025, the ratio stands at 43 days, meaning defensive assets of ₩9.60 Billion can fund 43 days of operations without new revenue. Also explore 092040 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap of Amicogen Inc.

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)