GenoFocus Inc (187420) — Defensive Interval Ratio
GenoFocus Inc (187420) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of ₩7.86 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.86 Billion) cover 46 days of daily cash needs of ₩172.21 Million/day. Check 187420 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
GenoFocus Inc Defensive Interval Ratio (2014–2025)
This chart shows how GenoFocus Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of ₩7.86 Billion can fund 46 days of operations without new revenue. Also explore net asset growth rate of GenoFocus Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GenoFocus Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for GenoFocus Inc from 2014 to 2025, covering 12 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 187420 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | ₩7.86 Billion | ₩172.21 Million/day | ₩- | ₩- | ▼ -321 days |
| 2024 | 367 days | ₩91.29 Billion | ₩248.94 Million/day | ₩83.81 Billion | ₩0.00 | ▲ +104 days |
| 2023 | 262 days | ₩43.43 Billion | ₩165.53 Million/day | ₩29.87 Billion | ₩6.98 Billion | ▲ +71 days |
| 2022 | 192 days | ₩49.31 Billion | ₩257.13 Million/day | ₩40.05 Billion | ₩1.50 Billion | ▼ -29 days |
| 2021 | 221 days | ₩31.45 Billion | ₩142.42 Million/day | ₩25.11 Billion | ₩500.00 Million | ▼ -127 days |
| 2020 | 348 days | ₩38.94 Billion | ₩112.03 Million/day | ₩22.03 Billion | ₩13.53 Billion | ▼ -613 days |
| 2019 | 960 days | ₩27.88 Billion | ₩29.04 Million/day | ₩13.06 Billion | ₩9.22 Billion | ▼ -227 days |
| 2018 | 1187 days | ₩14.26 Billion | ₩12.01 Million/day | ₩2.78 Billion | ₩6.48 Billion | ▼ -3045 days |
| 2017 | 4232 days | ₩25.94 Billion | ₩6.13 Million/day | ₩3.16 Billion | ₩18.86 Billion | ▼ -31358 days |
| 2016 | 35590 days | ₩56.70 Billion | ₩1.59 Million/day | ₩21.28 Billion | ₩33.38 Billion | ▲ +34665 days |
| 2015 | 925 days | ₩1.56 Billion | ₩1.69 Million/day | ₩- | ₩856.00 Million | ▲ +670 days |
| 2014 | 255 days | ₩2.44 Billion | ₩9.56 Million/day | ₩- | ₩66.00 Million | — |