GeneMatrix Inc (109820) — Defensive Interval Ratio

Latest as of September 2025: 1023 days

GeneMatrix Inc (109820) has a Defensive Interval Ratio of 1023 days as of September 2025. Defensive assets of ₩13.14 Billion (cash ₩-, short-term investments ₩11.64 Billion, receivables ₩1.50 Billion) cover 1023 days of daily cash needs of ₩12.85 Million/day. See 109820 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1023 days
Days of operational coverage

Defensive Assets

₩13.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩12.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.69 Billion
KRW

GeneMatrix Inc Defensive Interval Ratio (2011–2024)

This chart shows how GeneMatrix Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1023 days, meaning defensive assets of ₩13.14 Billion can fund 1023 days of operations without new revenue. See 109820 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GeneMatrix Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for GeneMatrix Inc from 2011 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 live market cap and the full company financial profile, see market cap of GeneMatrix Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 321 days ₩4.14 Billion ₩12.89 Million/day ₩1.82 Billion ₩220.00 ▼ -36 days
2023 357 days ₩4.42 Billion ₩12.38 Million/day ₩2.13 Billion ₩-250.00 ▼ -115 days
2022 472 days ₩6.48 Billion ₩13.72 Million/day ₩4.79 Billion ₩130.00 ▼ -483 days
2021 956 days ₩13.99 Billion ₩14.64 Million/day ₩12.47 Billion ₩-370.00 ▼ -265 days
2020 1221 days ₩13.65 Billion ₩11.18 Million/day ₩9.20 Billion ₩3.00 Billion ▲ +878 days
2019 343 days ₩11.31 Billion ₩33.00 Million/day ₩5.97 Billion ₩3.00 Billion ▼ -89 days
2018 431 days ₩17.73 Billion ₩41.11 Million/day ₩5.36 Billion ₩9.88 Billion ▼ -287 days
2017 718 days ₩9.89 Billion ₩13.77 Million/day ₩1.26 Billion ₩6.39 Billion ▼ -102 days
2016 821 days ₩11.59 Billion ₩14.12 Million/day ₩1.23 Billion ₩8.30 Billion ▲ +192 days
2015 629 days ₩8.82 Billion ₩14.02 Million/day ₩- ₩6.30 Billion ▲ +107 days
2014 522 days ₩6.63 Billion ₩12.69 Million/day ₩- ₩3.80 Billion ▲ +129 days
2013 393 days ₩6.81 Billion ₩17.33 Million/day ₩- ₩3.74 Billion ▼ -1069 days
2012 1462 days ₩6.84 Billion ₩4.68 Million/day ₩- ₩3.66 Billion ▲ +252 days
2011 1210 days ₩6.77 Billion ₩5.60 Million/day ₩- ₩3.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)