Cytogen Inc (217330) — Defensive Interval Ratio

Latest as of December 2025: 658 days

Cytogen Inc (217330) has a Defensive Interval Ratio of 658 days as of December 2025. Defensive assets of ₩26.60 Billion (cash ₩-, short-term investments ₩20.52 Billion, receivables ₩6.08 Billion) cover 658 days of daily cash needs of ₩40.41 Million/day. See working capital to net assets of Cytogen Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

658 days
Days of operational coverage

Defensive Assets

₩26.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩40.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.75 Billion
KRW

Cytogen Inc Defensive Interval Ratio (2014–2025)

This chart shows how Cytogen Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 658 days, meaning defensive assets of ₩26.60 Billion can fund 658 days of operations without new revenue. See Cytogen Inc balance sheet independence to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Cytogen 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 Cytogen Inc market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 658 days ₩26.60 Billion ₩40.41 Million/day ₩- ₩20.52 Billion ▼ -2837 days
2024 3496 days ₩45.16 Billion ₩12.92 Million/day ₩31.20 Billion ₩10.00 Billion ▲ +1615 days
2023 1880 days ₩55.36 Billion ₩29.44 Million/day ₩54.84 Billion ₩49.46 Million ▲ +1701 days
2022 180 days ₩16.69 Billion ₩92.96 Million/day ₩15.88 Billion ₩223.17 Million ▼ -1727 days
2021 1906 days ₩35.47 Billion ₩18.61 Million/day ₩30.29 Billion ₩5.09 Billion ▼ -3344 days
2020 5250 days ₩16.83 Billion ₩3.21 Million/day ₩11.08 Billion ₩4.82 Billion ▲ +440 days
2019 4810 days ₩14.17 Billion ₩2.95 Million/day ₩10.07 Billion ₩2.76 Billion ▼ -5045 days
2018 9855 days ₩13.18 Billion ₩1.34 Million/day ₩2.09 Billion ₩10.63 Billion ▲ +7650 days
2017 2205 days ₩4.61 Billion ₩2.09 Million/day ₩4.40 Billion ₩110.00 Million ▲ +1619 days
2016 586 days ₩3.37 Billion ₩5.75 Million/day ₩2.80 Billion ₩- ▲ +503 days
2015 83 days ₩209.23 Million ₩2.51 Million/day ₩- ₩- ▲ +48 days
2014 35 days ₩65.59 Million ₩1.86 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)