TegoScience Inc (191420) — Defensive Interval Ratio
TegoScience Inc (191420) has a Defensive Interval Ratio of 6964 days as of March 2026. Defensive assets of ₩40.50 Billion (cash ₩-, short-term investments ₩38.50 Billion, receivables ₩2.00 Billion) cover 6964 days of daily cash needs of ₩5.81 Million/day. See TegoScience Inc current assets vs equity to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 6964 days, meaning defensive assets of ₩40.50 Billion can fund 6964 days of operations without new revenue. See 191420 equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |