Genic Co. Ltd (123330) — Defensive Interval Ratio

Latest as of June 2026: 385 days

Genic Co. Ltd (123330) has a Defensive Interval Ratio of 385 days as of June 2026. Defensive assets of ₩34.62 Billion (cash ₩-, short-term investments ₩109.00 Million, receivables ₩34.51 Billion) cover 385 days of daily cash needs of ₩89.84 Million/day.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

₩34.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩89.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.79 Billion
KRW

Genic Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Genic Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 385 days, meaning defensive assets of ₩34.62 Billion can fund 385 days of operations without new revenue. For the complete balance sheet picture, see how large is Genic Co. Ltd's balance sheet.

Annual Defensive Interval Ratio for Genic Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genic Co. Ltd 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 Genic Co. Ltd current assets vs equity 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 174 days ₩6.20 Billion ₩35.67 Million/day ₩- ₩- ▼ -123 days
2024 297 days ₩12.43 Billion ₩41.85 Million/day ₩- ₩- ▲ +188 days
2023 109 days ₩3.49 Billion ₩32.05 Million/day ₩- ₩170.00 Million ▼ -129 days
2022 238 days ₩9.29 Billion ₩39.05 Million/day ₩3.35 Billion ₩2.53 Billion ▼ -271 days
2021 508 days ₩21.87 Billion ₩43.01 Million/day ₩17.19 Billion ₩-60.00 ▲ +278 days
2020 231 days ₩11.10 Billion ₩48.13 Million/day ₩5.44 Billion ₩-480.00 ▲ +31 days
2019 200 days ₩16.78 Billion ₩84.09 Million/day ₩9.05 Billion ₩450.00 ▼ -78 days
2018 277 days ₩18.27 Billion ₩65.89 Million/day ₩8.48 Billion ₩-330.00 ▲ +20 days
2017 258 days ₩19.36 Billion ₩75.11 Million/day ₩8.19 Billion ₩1.10 Billion ▼ -374 days
2016 632 days ₩36.30 Billion ₩57.46 Million/day ₩18.97 Billion ₩1.14 Billion ▲ +355 days
2015 277 days ₩13.46 Billion ₩48.64 Million/day ₩- ₩6.00 Billion ▼ -346 days
2014 622 days ₩17.38 Billion ₩27.93 Million/day ₩- ₩10.41 Billion ▼ -234 days
2013 856 days ₩19.64 Billion ₩22.93 Million/day ₩- ₩14.44 Billion ▼ -250 days
2012 1107 days ₩19.82 Billion ₩17.91 Million/day ₩- ₩14.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)