TegoScience Inc (191420) — Defensive Interval Ratio

Latest as of June 2026: 491 days

TegoScience Inc (191420) has a Defensive Interval Ratio of 491 days as of June 2026. Defensive assets of ₩43.77 Billion (cash ₩-, short-term investments ₩39.98 Billion, receivables ₩3.79 Billion) cover 491 days of daily cash needs of ₩89.17 Million/day.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

₩43.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩89.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.55 Billion
KRW

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 June 2026, the ratio stands at 491 days, meaning defensive assets of ₩43.77 Billion can fund 491 days of operations without new revenue. For the complete balance sheet picture, see how large is TegoScience Inc's balance sheet.

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. See how liquid is TegoScience Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)