TegoScience Inc (191420) — Defensive Interval Ratio
TegoScience Inc (191420) has a Defensive Interval Ratio of 4000 days as of December 2025. Defensive assets of ₩40.94 Billion (cash ₩-, short-term investments ₩38.80 Billion, receivables ₩2.14 Billion) cover 4000 days of daily cash needs of ₩10.23 Million/day. Check TegoScience Inc (191420) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TegoScience Inc Defensive Interval Ratio (2015–2025)
This chart shows how TegoScience Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 4000 days, meaning defensive assets of ₩40.94 Billion can fund 4000 days of operations without new revenue. Also explore net asset growth rate of TegoScience Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TegoScience Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for TegoScience 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 TegoScience Inc (191420) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4000 days | ₩40.94 Billion | ₩10.23 Million/day | ₩- | ₩38.80 Billion | ▼ -773 days |
| 2024 | 4773 days | ₩29.88 Billion | ₩6.26 Million/day | ₩1.60 Billion | ₩25.74 Billion | ▲ +772 days |
| 2023 | 4001 days | ₩23.90 Billion | ₩5.97 Million/day | ₩2.11 Billion | ₩18.80 Billion | ▲ +430 days |
| 2022 | 3571 days | ₩25.51 Billion | ₩7.14 Million/day | ₩807.89 Million | ₩21.50 Billion | ▼ -264 days |
| 2021 | 3835 days | ₩25.38 Billion | ₩6.62 Million/day | ₩2.61 Billion | ₩18.70 Billion | ▼ -3443 days |
| 2020 | 7279 days | ₩26.77 Billion | ₩3.68 Million/day | ₩1.61 Billion | ₩21.36 Billion | ▼ -7147 days |
| 2019 | 14425 days | ₩24.98 Billion | ₩1.73 Million/day | ₩1.63 Billion | ₩20.66 Billion | ▲ +7970 days |
| 2018 | 6456 days | ₩13.95 Billion | ₩2.16 Million/day | ₩1.26 Billion | ₩10.00 Billion | ▲ +6031 days |
| 2017 | 424 days | ₩13.62 Billion | ₩32.09 Million/day | ₩429.10 Million | ₩10.00 Billion | ▼ -11889 days |
| 2016 | 12314 days | ₩23.38 Billion | ₩1.90 Million/day | ₩4.19 Billion | ₩16.00 Billion | ▲ +8363 days |
| 2015 | 3951 days | ₩5.97 Billion | ₩1.51 Million/day | ₩- | ₩3.00 Billion | — |