OliX PharmaceuticalsInc (226950) — Defensive Interval Ratio
OliX PharmaceuticalsInc (226950) has a Defensive Interval Ratio of 2247 days as of December 2025. Defensive assets of ₩131.28 Billion (cash ₩-, short-term investments ₩126.15 Billion, receivables ₩5.13 Billion) cover 2247 days of daily cash needs of ₩58.43 Million/day. See OliX PharmaceuticalsInc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OliX PharmaceuticalsInc Defensive Interval Ratio (2016–2025)
This chart shows how OliX PharmaceuticalsInc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2247 days, meaning defensive assets of ₩131.28 Billion can fund 2247 days of operations without new revenue. See 226950 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OliX PharmaceuticalsInc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for OliX PharmaceuticalsInc from 2016 to 2025, 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 OliX PharmaceuticalsInc (226950) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2247 days | ₩131.28 Billion | ₩58.43 Million/day | ₩- | ₩126.15 Billion | ▲ +2131 days |
| 2024 | 116 days | ₩9.53 Billion | ₩82.36 Million/day | ₩-8.34 Million | ₩8.53 Billion | ▼ -857 days |
| 2023 | 973 days | ₩17.49 Billion | ₩17.98 Million/day | ₩-9.43 Million | ₩13.94 Billion | ▲ +401 days |
| 2022 | 572 days | ₩61.92 Billion | ₩108.34 Million/day | ₩4.93 Billion | ₩56.94 Billion | ▲ +117 days |
| 2021 | 454 days | ₩50.25 Billion | ₩110.59 Million/day | ₩34.34 Billion | ₩15.42 Billion | ▼ -5121 days |
| 2020 | 5575 days | ₩68.56 Billion | ₩12.30 Million/day | ₩11.33 Billion | ₩56.78 Billion | ▲ +2877 days |
| 2019 | 2699 days | ₩20.36 Billion | ₩7.55 Million/day | ₩4.95 Billion | ₩15.00 Billion | ▼ -31069 days |
| 2018 | 33767 days | ₩29.06 Billion | ₩860.53K/day | ₩2.81 Billion | ₩26.00 Billion | ▲ +29748 days |
| 2017 | 4019 days | ₩11.37 Billion | ₩2.83 Million/day | ₩678.05 Million | ₩10.64 Billion | ▼ -168 days |
| 2016 | 4187 days | ₩9.54 Billion | ₩2.28 Million/day | ₩629.02 Million | ₩8.85 Billion | — |