ALTEOGEN Inc (196170) — Defensive Interval Ratio
ALTEOGEN Inc (196170) has a Defensive Interval Ratio of 561 days as of December 2025. Defensive assets of ₩368.45 Billion (cash ₩-, short-term investments ₩363.64 Billion, receivables ₩4.81 Billion) cover 561 days of daily cash needs of ₩656.67 Million/day. Check ALTEOGEN Inc (196170) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 561 days, meaning defensive assets of ₩368.45 Billion can fund 561 days of operations without new revenue. Also explore ALTEOGEN Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 ALTEOGEN Inc (196170) market capitalisation.
| 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 | — |