AbClon Inc (174900) — Defensive Interval Ratio

Latest as of June 2026: 259 days

AbClon Inc (174900) has a Defensive Interval Ratio of 259 days as of June 2026. Defensive assets of ₩7.21 Billion (cash ₩-, short-term investments ₩6.00 Billion, receivables ₩1.21 Billion) cover 259 days of daily cash needs of ₩27.86 Million/day.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

₩7.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.17 Billion
KRW

AbClon Inc Defensive Interval Ratio (2015–2025)

This chart shows how AbClon Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 259 days, meaning defensive assets of ₩7.21 Billion can fund 259 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of AbClon Inc.

Annual Defensive Interval Ratio for AbClon Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AbClon Inc 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. See 174900 current assets to equity ratio 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)
2025 245 days ₩6.28 Billion ₩25.62 Million/day ₩- ₩6.00 Billion ▼ -199 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)