Green Cross Medical Science Corporation Defensive Interval Ratio
Green Cross Medical Science Corporation defensive interval ratio. Green Cross Medical Science Corporation (142280) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of ₩24.34 Billion (cash ₩-, short-term investments ₩-, receivables ₩24.34 Billion) cover 277 days of daily cash needs of ₩87.96 Million/day. See Green Cross Medical Science Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Green Cross Medical Science Corporation (2014–2025)
Defensive interval ratio of Green Cross Medical Science Corporation from 2014 to 2025. This chart shows how Green Cross Medical Science Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of ₩24.34 Billion can fund 277 days of operations without new revenue. Check Green Cross Medical Science Corporation (142280) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Green Cross Medical Science Corporation Defensive Interval Ratio by Year (2014–2025)
Green Cross Medical Science Corporation defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Green Cross Medical Science Corporation from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Green Cross Medical Science Corporation assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | ₩21.06 Billion | ₩96.96 Million/day | ₩- | ₩- | ▲ +45 days |
| 2024 | 172 days | ₩17.48 Billion | ₩101.71 Million/day | ₩- | ₩- | ▲ +7 days |
| 2023 | 165 days | ₩21.07 Billion | ₩127.47 Million/day | ₩0.00 | ₩0.00 | ▼ -118 days |
| 2022 | 283 days | ₩30.64 Billion | ₩108.19 Million/day | ₩8.75 Billion | ₩2.00 Billion | ▲ +113 days |
| 2021 | 170 days | ₩22.81 Billion | ₩133.89 Million/day | ₩1.84 Billion | ₩- | ▼ -142 days |
| 2020 | 313 days | ₩33.49 Billion | ₩107.12 Million/day | ₩4.49 Billion | ₩10.00 Million | ▼ -131 days |
| 2019 | 444 days | ₩37.94 Billion | ₩85.44 Million/day | ₩8.68 Billion | ₩5.01 Billion | ▼ -89 days |
| 2018 | 533 days | ₩31.73 Billion | ₩59.57 Million/day | ₩3.85 Billion | ₩5.11 Billion | ▲ +167 days |
| 2017 | 366 days | ₩27.63 Billion | ₩75.57 Million/day | ₩3.34 Billion | ₩268.03 Million | ▲ +7 days |
| 2016 | 359 days | ₩26.11 Billion | ₩72.81 Million/day | ₩1.58 Billion | ₩871.54 Million | ▲ +51 days |
| 2015 | 308 days | ₩27.90 Billion | ₩90.68 Million/day | ₩- | ₩- | ▼ -180 days |
| 2014 | 488 days | ₩25.75 Billion | ₩52.77 Million/day | ₩- | ₩- | — |