ALTEOGEN Inc (196170) — Defensive Interval Ratio

Latest as of March 2026: 697 days

ALTEOGEN Inc (196170) has a Defensive Interval Ratio of 697 days as of March 2026. Defensive assets of ₩405.35 Billion (cash ₩-, short-term investments ₩405.35 Billion, receivables ₩-) cover 697 days of daily cash needs of ₩581.91 Million/day. See ALTEOGEN Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

697 days
Days of operational coverage

Defensive Assets

₩405.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩581.91 Million
Current Liabilities ÷ 365

Current Liabilities

₩212.40 Billion
KRW

ALTEOGEN Inc Defensive Interval Ratio (2014–2025)

This chart shows how ALTEOGEN Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 697 days, meaning defensive assets of ₩405.35 Billion can fund 697 days of operations without new revenue. See net asset quality index of ALTEOGEN Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ALTEOGEN Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for ALTEOGEN 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 live market cap and the full company financial profile, see market value of ALTEOGEN Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 561 days ₩368.45 Billion ₩656.67 Million/day ₩- ₩363.64 Billion ▼ -11 days
2024 572 days ₩202.48 Billion ₩353.93 Million/day ₩18.99 Billion ₩166.26 Billion ▲ +118 days
2023 454 days ₩124.92 Billion ₩275.11 Million/day ₩30.20 Billion ₩80.41 Billion ▼ -3294 days
2022 3748 days ₩134.85 Billion ₩35.98 Million/day ₩45.83 Billion ₩81.71 Billion ▼ -2511 days
2021 6259 days ₩204.08 Billion ₩32.60 Million/day ₩10.54 Billion ₩191.46 Billion ▲ +1800 days
2020 4460 days ₩135.21 Billion ₩30.32 Million/day ₩38.92 Billion ₩94.73 Billion ▲ +2074 days
2019 2386 days ₩63.81 Billion ₩26.75 Million/day ₩4.41 Billion ₩57.56 Billion ▼ -5888 days
2018 8274 days ₩56.15 Billion ₩6.79 Million/day ₩8.92 Billion ₩42.60 Billion ▲ +3685 days
2017 4589 days ₩33.88 Billion ₩7.38 Million/day ₩5.23 Billion ₩27.20 Billion ▼ -1807 days
2016 6395 days ₩38.97 Billion ₩6.09 Million/day ₩8.39 Billion ₩28.93 Billion ▼ -10661 days
2015 17056 days ₩19.31 Billion ₩1.13 Million/day ₩- ₩18.90 Billion ▲ +13823 days
2014 3233 days ₩16.19 Billion ₩5.01 Million/day ₩- ₩14.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)