Green Cross Lab Cell Corporation Defensive Interval Ratio

Latest as of June 2026: 128 days

Green Cross Lab Cell Corporation defensive interval ratio. Green Cross Lab Cell Corporation (144510) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of ₩38.61 Billion (cash ₩-, short-term investments ₩-, receivables ₩38.61 Billion) cover 128 days of daily cash needs of ₩301.54 Million/day. See Green Cross Lab Cell Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

₩38.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩301.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩110.06 Billion
KRW

Defensive Interval Ratio of Green Cross Lab Cell Corporation (2015–2025)

Defensive interval ratio of Green Cross Lab Cell Corporation from 2015 to 2025. This chart shows how Green Cross Lab Cell Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of ₩38.61 Billion can fund 128 days of operations without new revenue. Check 144510 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Green Cross Lab Cell Corporation Defensive Interval Ratio by Year (2015–2025)

Green Cross Lab Cell Corporation defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Green Cross Lab Cell Corporation from 2015 to 2025, covering 11 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 Lab Cell Corporation (144510) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 86 days ₩18.50 Billion ₩216.33 Million/day ₩- ₩- ▼ -2 days
2024 87 days ₩19.50 Billion ₩223.51 Million/day ₩-9.81K ₩- ▼ -68 days
2023 155 days ₩32.67 Billion ₩210.45 Million/day ₩-39.99K ₩- ▼ -174 days
2022 329 days ₩79.45 Billion ₩241.41 Million/day ₩47.37 Billion ₩- ▼ -26 days
2021 355 days ₩81.65 Billion ₩230.25 Million/day ₩18.00 Billion ₩2.01 Billion ▼ -167 days
2020 521 days ₩24.38 Billion ₩46.77 Million/day ₩9.11 Billion ₩3.00 Billion ▼ -72 days
2019 594 days ₩21.01 Billion ₩35.40 Million/day ₩13.59 Billion ₩- ▼ -1159 days
2018 1753 days ₩34.67 Billion ₩19.78 Million/day ₩23.28 Billion ₩5.00 Billion ▼ -1744 days
2017 3497 days ₩43.83 Billion ₩12.53 Million/day ₩38.58 Billion ₩- ▲ +17 days
2016 3480 days ₩44.07 Billion ₩12.67 Million/day ₩176.03 Million ₩39.24 Billion ▲ +2954 days
2015 526 days ₩7.15 Billion ₩13.60 Million/day ₩- ₩3.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)