Green Cross Medical Science Corporation (142280) — Defensive Interval Ratio
Green Cross Medical Science Corporation (142280) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of ₩21.06 Billion (cash ₩-, short-term investments ₩-, receivables ₩21.06 Billion) cover 217 days of daily cash needs of ₩96.96 Million/day. Check 142280 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Cross Medical Science Corporation Defensive Interval Ratio (2014–2025)
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 December 2025, the ratio stands at 217 days, meaning defensive assets of ₩21.06 Billion can fund 217 days of operations without new revenue. Also explore 142280 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Green Cross Medical Science Corporation (2014–2025)
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 live market cap and the full company financial profile, see market cap of Green Cross Medical Science Corporation.
| 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 | ₩- | ₩- | — |