Caregen Co.Ltd (214370) — Defensive Interval Ratio
Caregen Co.Ltd (214370) has a Defensive Interval Ratio of 2562 days as of June 2025. Defensive assets of ₩48.41 Billion (cash ₩-, short-term investments ₩10.72 Billion, receivables ₩37.69 Billion) cover 2562 days of daily cash needs of ₩18.89 Million/day. Check tangible net worth ratio of Caregen Co.Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caregen Co.Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Caregen Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 2562 days, meaning defensive assets of ₩48.41 Billion can fund 2562 days of operations without new revenue. Also explore how fast is Caregen Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caregen Co.Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Caregen Co.Ltd from 2015 to 2024, covering 10 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 Caregen Co.Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3494 days | ₩77.22 Billion | ₩22.10 Million/day | ₩5.06 Billion | ₩39.19 Billion | ▼ -1211 days |
| 2023 | 4706 days | ₩145.86 Billion | ₩31.00 Million/day | ₩31.52 Billion | ₩101.20 Billion | ▼ -424 days |
| 2022 | 5129 days | ₩147.43 Billion | ₩28.74 Million/day | ₩5.18 Billion | ₩135.30 Billion | ▼ -125 days |
| 2021 | 5255 days | ₩141.80 Billion | ₩26.99 Million/day | ₩22.25 Billion | ₩114.02 Billion | ▼ -5277 days |
| 2020 | 10532 days | ₩132.50 Billion | ₩12.58 Million/day | ₩-40.00 | ₩127.62 Billion | ▲ +3624 days |
| 2019 | 6908 days | ₩171.11 Billion | ₩24.77 Million/day | ₩-400.00 | ₩167.39 Billion | ▲ +1427 days |
| 2018 | 5481 days | ₩159.90 Billion | ₩29.17 Million/day | ₩-150.00 | ₩156.68 Billion | ▲ +744 days |
| 2017 | 4737 days | ₩109.57 Billion | ₩23.13 Million/day | ₩70.00 | ₩105.35 Billion | ▼ -4206 days |
| 2016 | 8944 days | ₩200.07 Billion | ₩22.37 Million/day | ₩-250.00 | ₩175.73 Billion | ▲ +2705 days |
| 2015 | 6239 days | ₩97.67 Billion | ₩15.66 Million/day | ₩- | ₩85.08 Billion | — |