Eugene SPAC 1 (187790) — Defensive Interval Ratio

Latest as of June 2026: 120 days

Eugene SPAC 1 (187790) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of ₩16.12 Billion (cash ₩-, short-term investments ₩2.62 Billion, receivables ₩13.50 Billion) cover 120 days of daily cash needs of ₩134.61 Million/day. Explore 187790 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

₩16.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩134.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩49.13 Billion
KRW

Eugene SPAC 1 Defensive Interval Ratio (2014–2025)

This chart shows how Eugene SPAC 1's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of ₩16.12 Billion can fund 120 days of operations without new revenue. Read 187790 total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Eugene SPAC 1 (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eugene SPAC 1 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 balance sheet size of Eugene SPAC 1.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 110 days ₩11.78 Billion ₩107.47 Million/day ₩- ₩2.81 Billion ▲ +19 days
2024 90 days ₩12.63 Billion ₩139.62 Million/day ₩- ₩3.04 Billion ▲ +25 days
2023 65 days ₩11.48 Billion ₩176.01 Million/day ₩- ₩6.31 Billion ▼ -148 days
2022 213 days ₩25.80 Billion ₩121.25 Million/day ₩11.21 Billion ₩5.80 Billion ▼ -20 days
2021 233 days ₩22.24 Billion ₩95.54 Million/day ₩4.71 Billion ₩10.01 Billion ▲ +99 days
2020 134 days ₩20.60 Billion ₩153.44 Million/day ₩12.14 Billion ₩1.49 Billion ▼ -77 days
2019 211 days ₩24.93 Billion ₩118.21 Million/day ₩8.93 Billion ₩1.51 Billion ▲ +6 days
2018 205 days ₩23.61 Billion ₩115.43 Million/day ₩7.61 Billion ₩1.31 Billion ▲ +27 days
2017 178 days ₩18.43 Billion ₩103.61 Million/day ₩4.80 Billion ₩1.51 Billion ▲ +25 days
2016 153 days ₩16.40 Billion ₩107.26 Million/day ₩3.41 Billion ₩1.37 Billion ▼ -65 days
2015 218 days ₩23.28 Billion ₩106.97 Million/day ₩- ₩1.98 Billion ▲ +62 days
2014 156 days ₩14.88 Billion ₩95.43 Million/day ₩- ₩1.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)