Genomictree Inc. (228760) — Defensive Interval Ratio

Latest as of December 2025: 5045 days

Genomictree Inc. (228760) has a Defensive Interval Ratio of 5045 days as of December 2025. Defensive assets of ₩61.44 Billion (cash ₩-, short-term investments ₩61.05 Billion, receivables ₩384.04 Million) cover 5045 days of daily cash needs of ₩12.18 Million/day. Check Genomictree Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5045 days
Days of operational coverage

Defensive Assets

₩61.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩12.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.44 Billion
KRW

Genomictree Inc. Defensive Interval Ratio (2018–2025)

This chart shows how Genomictree Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 5045 days, meaning defensive assets of ₩61.44 Billion can fund 5045 days of operations without new revenue. Also explore 228760 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genomictree Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genomictree Inc. from 2018 to 2025, covering 8 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 228760 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 5045 days ₩61.44 Billion ₩12.18 Million/day ₩- ₩61.05 Billion ▼ -2362 days
2024 7407 days ₩96.41 Billion ₩13.02 Million/day ₩26.35 Billion ₩69.73 Billion ▲ +943 days
2023 6464 days ₩93.53 Billion ₩14.47 Million/day ₩45.27 Billion ₩47.88 Billion ▲ +5674 days
2022 791 days ₩115.78 Billion ₩146.42 Million/day ₩67.57 Billion ₩47.03 Billion ▼ -10514 days
2021 11305 days ₩66.35 Billion ₩5.87 Million/day ₩- ₩64.08 Billion ▲ +7145 days
2020 4160 days ₩46.61 Billion ₩11.20 Million/day ₩- ₩46.48 Billion ▲ +4128 days
2019 32 days ₩127.11 Million ₩4.01 Million/day ₩- ₩- ▲ +6 days
2018 26 days ₩73.77 Million ₩2.88 Million/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)