CORESTEM Inc (166480) — Defensive Interval Ratio

Latest as of September 2025: 46 days

CORESTEM Inc (166480) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of ₩6.22 Billion (cash ₩-, short-term investments ₩4.30 Billion, receivables ₩1.92 Billion) cover 46 days of daily cash needs of ₩134.79 Million/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

₩6.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩134.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩49.20 Billion
KRW

CORESTEM Inc Defensive Interval Ratio (2014–2024)

This chart shows how CORESTEM Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of ₩6.22 Billion can fund 46 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CORESTEM Inc.

Annual Defensive Interval Ratio for CORESTEM Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for CORESTEM Inc from 2014 to 2024, 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. See working capital position of CORESTEM Inc 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)
2024 104 days ₩11.95 Billion ₩114.88 Million/day ₩- ₩2.22 Billion ▲ +23 days
2023 81 days ₩9.27 Billion ₩113.95 Million/day ₩2.25 Billion ₩456.42 Million ▼ -22 days
2022 104 days ₩7.62 Billion ₩73.35 Million/day ₩2.10 Billion ₩491.46 Million ▼ -320 days
2021 424 days ₩72.14 Billion ₩170.31 Million/day ₩5.91 Billion ₩62.84 Billion ▼ -91 days
2020 515 days ₩96.86 Billion ₩188.19 Million/day ₩33.87 Billion ₩59.62 Billion ▼ -1574 days
2019 2089 days ₩39.75 Billion ₩19.03 Million/day ₩3.02 Billion ₩27.68 Billion ▲ +840 days
2018 1249 days ₩22.96 Billion ₩18.39 Million/day ₩290.00 ₩13.50 Billion ▲ +211 days
2017 1037 days ₩14.88 Billion ₩14.34 Million/day ₩200.00 ₩6.50 Billion ▲ +180 days
2016 857 days ₩10.75 Billion ₩12.55 Million/day ₩160.00 ₩5.62 Billion ▲ +136 days
2015 721 days ₩10.44 Billion ₩14.48 Million/day ₩- ₩1.50 Billion ▲ +203 days
2014 518 days ₩12.59 Billion ₩24.30 Million/day ₩- ₩8.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)