Genolution Inc. (225220) — Defensive Interval Ratio
Genolution Inc. (225220) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of ₩4.96 Billion (cash ₩-, short-term investments ₩3.79 Billion, receivables ₩1.17 Billion) cover 282 days of daily cash needs of ₩17.58 Million/day. See 225220 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genolution Inc. Defensive Interval Ratio (2016–2024)
This chart shows how Genolution Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 282 days, meaning defensive assets of ₩4.96 Billion can fund 282 days of operations without new revenue. See 225220 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Genolution Inc. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genolution Inc. from 2016 to 2024, covering 9 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 Genolution Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2146 days | ₩34.23 Billion | ₩15.95 Million/day | ₩32.17 Billion | ₩1.04 Billion | ▲ +552 days |
| 2023 | 1593 days | ₩43.98 Billion | ₩27.60 Million/day | ₩6.08 Billion | ₩36.67 Billion | ▼ -2239 days |
| 2022 | 3832 days | ₩48.75 Billion | ₩12.72 Million/day | ₩7.29 Billion | ₩39.08 Billion | ▲ +2284 days |
| 2021 | 1548 days | ₩53.63 Billion | ₩34.65 Million/day | ₩33.91 Billion | ₩12.02 Billion | ▲ +226 days |
| 2020 | 1322 days | ₩57.34 Billion | ₩43.39 Million/day | ₩43.96 Billion | ₩5.00 Billion | ▲ +1045 days |
| 2019 | 277 days | ₩4.70 Billion | ₩16.98 Million/day | ₩3.62 Billion | ₩201.38 Million | ▼ -23 days |
| 2018 | 300 days | ₩6.18 Billion | ₩20.62 Million/day | ₩5.01 Billion | ₩200.61 Million | ▼ -2697 days |
| 2017 | 2997 days | ₩2.94 Billion | ₩979.86K/day | ₩1.95 Billion | ₩200.00 Million | ▼ -1401 days |
| 2016 | 4398 days | ₩2.91 Billion | ₩662.56K/day | ₩2.18 Billion | ₩150.00 Million | — |