AbClon Inc (174900) — Defensive Interval Ratio
AbClon Inc (174900) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of ₩428.10 Million (cash ₩-, short-term investments ₩-, receivables ₩428.10 Million) cover 18 days of daily cash needs of ₩23.32 Million/day. Check 174900 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
AbClon Inc Defensive Interval Ratio (2015–2024)
This chart shows how AbClon Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of ₩428.10 Million can fund 18 days of operations without new revenue. Also explore net asset momentum of AbClon Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AbClon Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for AbClon Inc from 2015 to 2024, covering 10 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 AbClon Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 445 days | ₩22.05 Billion | ₩49.61 Million/day | ₩18.86 Billion | ₩3.00 Billion | ▲ +81 days |
| 2023 | 364 days | ₩17.55 Billion | ₩48.21 Million/day | ₩12.26 Billion | ₩5.24 Billion | ▼ -651 days |
| 2022 | 1014 days | ₩24.33 Billion | ₩23.98 Million/day | ₩5.30 Billion | ₩18.84 Billion | ▲ +640 days |
| 2021 | 375 days | ₩10.32 Billion | ₩27.52 Million/day | ₩765.54 Million | ₩9.50 Billion | ▼ -1205 days |
| 2020 | 1580 days | ₩19.68 Billion | ₩12.45 Million/day | ₩1.54 Billion | ₩18.01 Billion | ▼ -405 days |
| 2019 | 1985 days | ₩30.24 Billion | ₩15.23 Million/day | ₩3.44 Billion | ₩25.00 Billion | ▲ +1123 days |
| 2018 | 862 days | ₩21.65 Billion | ₩25.12 Million/day | ₩6.85 Billion | ₩13.69 Billion | ▼ -1402 days |
| 2017 | 2264 days | ₩17.39 Billion | ₩7.68 Million/day | ₩3.83 Billion | ₩13.27 Billion | ▼ -935 days |
| 2016 | 3199 days | ₩12.25 Billion | ₩3.83 Million/day | ₩2.14 Billion | ₩9.50 Billion | ▼ -7548 days |
| 2015 | 10746 days | ₩10.36 Billion | ₩963.68K/day | ₩- | ₩10.00 Billion | — |