Genomictree Inc. Defensive Interval Ratio
Genomictree Inc. defensive interval ratio. 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. See how liquid is Genomictree Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genomictree Inc. (2018–2025)
Defensive interval ratio of Genomictree Inc. from 2018 to 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. Check financial resilience of Genomictree Inc. to evaluate the company's liquid asset resilience ratio.
Genomictree Inc. Defensive Interval Ratio by Year (2018–2025)
Genomictree Inc. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 228760 total asset value.
| 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 | ₩- | ₩- | — |