Dgenx Co. Ltd (113810) — Defensive Interval Ratio

Latest as of September 2025: 250 days

Dgenx Co. Ltd (113810) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of ₩8.73 Billion (cash ₩-, short-term investments ₩-, receivables ₩8.73 Billion) cover 250 days of daily cash needs of ₩34.88 Million/day. Check 113810 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

₩8.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩34.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.73 Billion
KRW

Dgenx Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Dgenx Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of ₩8.73 Billion can fund 250 days of operations without new revenue. Also explore Dgenx Co. Ltd (113810) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dgenx Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dgenx Co. Ltd 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 Dgenx Co. Ltd (113810) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 578 days ₩26.96 Billion ₩46.68 Million/day ₩9.93 Billion ₩- ▲ +252 days
2023 325 days ₩29.48 Billion ₩90.61 Million/day ₩8.79 Billion ₩- ▲ +86 days
2022 240 days ₩21.75 Billion ₩90.77 Million/day ₩11.44 Billion ₩- ▼ -52 days
2021 292 days ₩28.14 Billion ₩96.55 Million/day ₩14.83 Billion ₩0.00 ▲ +16 days
2020 276 days ₩31.44 Billion ₩113.95 Million/day ₩10.79 Billion ₩1.90 Billion ▲ +46 days
2019 230 days ₩31.35 Billion ₩136.23 Million/day ₩10.92 Billion ₩600.00 Million ▲ +16 days
2018 214 days ₩28.43 Billion ₩132.91 Million/day ₩12.60 Billion ₩1.16 Billion ▲ +23 days
2017 191 days ₩29.11 Billion ₩152.27 Million/day ₩8.67 Billion ₩270.00 Million ▼ -9 days
2016 200 days ₩31.11 Billion ₩155.61 Million/day ₩8.04 Billion ₩- ▲ +33 days
2015 167 days ₩26.28 Billion ₩157.35 Million/day ₩- ₩405.75 Million ▼ -20 days
2014 187 days ₩24.49 Billion ₩131.24 Million/day ₩- ₩23.41 Million ▼ -55 days
2013 242 days ₩19.83 Billion ₩82.07 Million/day ₩- ₩305.30 Million ▼ -43 days
2012 284 days ₩24.73 Billion ₩87.02 Million/day ₩- ₩321.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)