AbClon Inc (174900) — Defensive Interval Ratio
AbClon Inc (174900) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of ₩6.14 Billion (cash ₩-, short-term investments ₩6.00 Billion, receivables ₩139.24 Million) cover 252 days of daily cash needs of ₩24.40 Million/day. See 174900 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 252 days, meaning defensive assets of ₩6.14 Billion can fund 252 days of operations without new revenue. See 174900 equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of AbClon Inc.
| 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 | — |