Seegene Inc (096530) — Defensive Interval Ratio

Latest as of September 2025: 985 days

Seegene Inc (096530) has a Defensive Interval Ratio of 985 days as of September 2025. Defensive assets of ₩430.68 Billion (cash ₩-, short-term investments ₩342.92 Billion, receivables ₩87.76 Billion) cover 985 days of daily cash needs of ₩437.32 Million/day. Check Seegene Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

985 days
Days of operational coverage

Defensive Assets

₩430.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩437.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩159.62 Billion
KRW

Seegene Inc Defensive Interval Ratio (2012–2024)

This chart shows how Seegene Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 985 days, meaning defensive assets of ₩430.68 Billion can fund 985 days of operations without new revenue. Also explore Seegene Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seegene Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seegene Inc from 2012 to 2024, covering 13 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 Seegene Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)