Genesem Inc (217190) — Defensive Interval Ratio

Latest as of December 2025: 127 days

Genesem Inc (217190) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of ₩10.31 Billion (cash ₩-, short-term investments ₩500.00K, receivables ₩10.31 Billion) cover 127 days of daily cash needs of ₩81.01 Million/day. See working capital to net assets of Genesem Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

₩10.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.57 Billion
KRW

Genesem Inc Defensive Interval Ratio (2014–2025)

This chart shows how Genesem Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of ₩10.31 Billion can fund 127 days of operations without new revenue. See 217190 net asset quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Genesem 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 Genesem Inc (217190) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 127 days ₩10.31 Billion ₩81.01 Million/day ₩- ₩500.00K ▼ -225 days
2024 352 days ₩28.68 Billion ₩81.40 Million/day ₩20.01 Billion ₩500.00K ▲ +48 days
2023 305 days ₩22.77 Billion ₩74.74 Million/day ₩11.23 Billion ₩500.00K ▲ +20 days
2022 285 days ₩21.42 Billion ₩75.26 Million/day ₩10.47 Billion ₩-200.00 ▼ -40 days
2021 325 days ₩16.64 Billion ₩51.27 Million/day ₩5.17 Billion ₩34.20 Million ▲ +63 days
2020 262 days ₩13.43 Billion ₩51.36 Million/day ₩3.25 Billion ₩105.65 Million ▲ +82 days
2019 179 days ₩10.34 Billion ₩57.68 Million/day ₩3.60 Billion ₩- ▲ +44 days
2018 136 days ₩8.06 Billion ₩59.38 Million/day ₩1.65 Billion ₩0.00 ▼ -199 days
2017 335 days ₩12.05 Billion ₩36.00 Million/day ₩1.90 Billion ₩3.00 Billion ▼ -356 days
2016 691 days ₩15.75 Billion ₩22.79 Million/day ₩2.00 Billion ₩6.00 Billion ▲ +170 days
2015 521 days ₩17.53 Billion ₩33.62 Million/day ₩- ₩9.19 Billion ▲ +236 days
2014 285 days ₩7.84 Billion ₩27.49 Million/day ₩- ₩204.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)