Gencurix Inc (229000) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Gencurix Inc (229000) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of ₩4.19 Billion (cash ₩-, short-term investments ₩-, receivables ₩4.19 Billion) cover 92 days of daily cash needs of ₩45.74 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

₩4.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩45.74 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.70 Billion
KRW

Gencurix Inc Defensive Interval Ratio (2016–2025)

This chart shows how Gencurix Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of ₩4.19 Billion can fund 92 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gencurix Inc.

Annual Defensive Interval Ratio for Gencurix Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gencurix Inc 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. See working capital position of Gencurix Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 89 days ₩3.75 Billion ₩41.98 Million/day ₩- ₩- ▼ -59 days
2024 149 days ₩5.56 Billion ₩37.34 Million/day ₩754.11 Million ₩3.79 Billion ▼ -137 days
2023 286 days ₩12.28 Billion ₩42.92 Million/day ₩2.93 Billion ₩8.35 Billion ▲ +195 days
2022 91 days ₩6.44 Billion ₩70.87 Million/day ₩5.86 Billion ₩103.45 Million ▼ -261 days
2021 352 days ₩22.34 Billion ₩63.55 Million/day ₩11.96 Billion ₩10.00 Billion ▲ +95 days
2020 256 days ₩6.02 Billion ₩23.49 Million/day ₩5.63 Billion ₩- ▲ +103 days
2019 153 days ₩751.78 Million ₩4.91 Million/day ₩561.54 Million ₩31.80 Million ▼ -2728 days
2018 2881 days ₩7.45 Billion ₩2.59 Million/day ₩7.23 Billion ₩- ▲ +1102 days
2017 1779 days ₩4.66 Billion ₩2.62 Million/day ₩4.52 Billion ₩- ▼ -572 days
2016 2351 days ₩6.63 Billion ₩2.82 Million/day ₩6.36 Billion ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)