OliX PharmaceuticalsInc (226950) — Defensive Interval Ratio
OliX PharmaceuticalsInc (226950) has a Defensive Interval Ratio of 2003 days as of June 2026. Defensive assets of ₩102.67 Billion (cash ₩-, short-term investments ₩102.67 Billion, receivables ₩-) cover 2003 days of daily cash needs of ₩51.25 Million/day. Explore OliX PharmaceuticalsInc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 2003 days, meaning defensive assets of ₩102.67 Billion can fund 2003 days of operations without new revenue. Read OliX PharmaceuticalsInc (226950) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see OliX PharmaceuticalsInc total assets.
| 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 | — |