GenoFocus Inc Defensive Interval Ratio
GenoFocus Inc defensive interval ratio. GenoFocus Inc (187420) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of ₩9.83 Billion (cash ₩-, short-term investments ₩-, receivables ₩9.83 Billion) cover 57 days of daily cash needs of ₩171.99 Million/day. Explore 187420 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GenoFocus Inc (2014–2025)
Defensive interval ratio of GenoFocus Inc from 2014 to 2025. This chart shows how GenoFocus Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of ₩9.83 Billion can fund 57 days of operations without new revenue. Read 187420 total debt and obligations for a breakdown of total debt and financial obligations.
GenoFocus Inc Defensive Interval Ratio by Year (2014–2025)
GenoFocus Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is GenoFocus Inc's balance sheet.
| 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 | — |