Seegene Inc (096530) — Defensive Interval Ratio

Latest as of June 2026: 898 days

Seegene Inc (096530) has a Defensive Interval Ratio of 898 days as of June 2026. Defensive assets of ₩436.51 Billion (cash ₩-, short-term investments ₩316.04 Billion, receivables ₩120.47 Billion) cover 898 days of daily cash needs of ₩486.23 Million/day.

Defensive Interval Ratio

898 days
Days of operational coverage

Defensive Assets

₩436.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩486.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩177.47 Billion
KRW

Seegene Inc Defensive Interval Ratio (2012–2025)

This chart shows how Seegene Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 898 days, meaning defensive assets of ₩436.51 Billion can fund 898 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Seegene Inc.

Annual Defensive Interval Ratio for Seegene Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seegene Inc from 2012 to 2025, 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. See 096530 working capital efficiency 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 979 days ₩457.93 Billion ₩467.81 Million/day ₩- ₩360.33 Billion ▲ +186 days
2024 793 days ₩350.80 Billion ₩442.30 Million/day ₩- ₩262.92 Billion ▼ -143 days
2023 937 days ₩416.05 Billion ₩444.26 Million/day ₩- ₩330.50 Billion ▼ -591 days
2022 1528 days ₩712.34 Billion ₩466.28 Million/day ₩521.35 Billion ₩82.43 Billion ▲ +495 days
2021 1033 days ₩811.72 Billion ₩785.69 Million/day ₩432.13 Billion ₩41.32 Billion ▲ +462 days
2020 571 days ₩587.58 Billion ₩1.03 Billion/day ₩308.12 Billion ₩13.14 Billion ▼ -803 days
2019 1374 days ₩106.19 Billion ₩77.27 Million/day ₩49.08 Billion ₩4.93 Billion ▲ +201 days
2018 1173 days ₩83.72 Billion ₩71.37 Million/day ₩32.59 Billion ₩4.87 Billion ▲ +215 days
2017 958 days ₩83.48 Billion ₩87.11 Million/day ₩27.75 Billion ₩9.91 Billion ▼ -2241 days
2016 3199 days ₩128.67 Billion ₩40.22 Million/day ₩49.67 Billion ₩24.13 Billion ▲ +609 days
2015 2590 days ₩81.59 Billion ₩31.50 Million/day ₩- ₩26.19 Billion ▲ +770 days
2014 1820 days ₩62.10 Billion ₩34.12 Million/day ₩- ₩11.60 Billion ▲ +441 days
2013 1379 days ₩57.65 Billion ₩41.81 Million/day ₩- ₩9.00 Billion ▼ -682 days
2012 2061 days ₩41.30 Billion ₩20.04 Million/day ₩- ₩8.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)