Genexine Inc Defensive Interval Ratio

Latest as of September 2025: 71 days

Genexine Inc defensive interval ratio. Genexine Inc (095700) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of ₩12.75 Billion (cash ₩-, short-term investments ₩12.65 Billion, receivables ₩97.88 Million) cover 71 days of daily cash needs of ₩180.35 Million/day. See Genexine Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

₩12.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩180.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩65.83 Billion
KRW

Defensive Interval Ratio of Genexine Inc (2009–2024)

Defensive interval ratio of Genexine Inc from 2009 to 2024. This chart shows how Genexine Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of ₩12.75 Billion can fund 71 days of operations without new revenue. Check 095700 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Genexine Inc Defensive Interval Ratio by Year (2009–2024)

Genexine Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genexine Inc from 2009 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 the complete balance sheet picture, see balance sheet size of Genexine Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 249 days ₩36.86 Billion ₩147.92 Million/day ₩1.16 Billion ₩30.91 Billion ▼ -254 days
2023 503 days ₩75.21 Billion ₩149.39 Million/day ₩6.03 Billion ₩58.45 Billion ▲ +359 days
2022 145 days ₩31.32 Billion ₩216.26 Million/day ₩17.94 Billion ₩4.00 Billion ▼ -33 days
2021 178 days ₩28.83 Billion ₩162.07 Million/day ₩27.80 Billion ₩0.00 ▲ +92 days
2020 86 days ₩9.45 Billion ₩110.18 Million/day ₩5.21 Billion ₩1.50 Billion ▼ -1309 days
2019 1394 days ₩86.48 Billion ₩62.02 Million/day ₩19.05 Billion ₩63.46 Billion ▼ -2532 days
2018 3926 days ₩116.46 Billion ₩29.66 Million/day ₩-1.35 Billion ₩115.32 Billion ▲ +3551 days
2017 375 days ₩13.32 Billion ₩35.48 Million/day ₩-1.35 Billion ₩- ▼ -191 days
2016 566 days ₩40.43 Billion ₩71.38 Million/day ₩-2.05 Billion ₩36.88 Billion ▲ +42 days
2015 524 days ₩21.15 Billion ₩40.35 Million/day ₩- ₩- ▼ -413 days
2012 937 days ₩16.22 Billion ₩17.31 Million/day ₩- ₩16.00 Billion ▲ +651 days
2011 286 days ₩9.94 Billion ₩34.78 Million/day ₩- ₩7.86 Billion ▼ -1428 days
2010 1714 days ₩14.89 Billion ₩8.69 Million/day ₩- ₩14.03 Billion ▼ -48699 days
2009 50413 days ₩23.74 Billion ₩471.00K/day ₩- ₩23.42 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)