Gencurix Inc (229000) — Defensive Interval Ratio
Gencurix Inc (229000) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of ₩3.59 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.59 Billion) cover 85 days of daily cash needs of ₩41.99 Million/day. Check Gencurix Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gencurix Inc Defensive Interval Ratio (2016–2024)
This chart shows how Gencurix Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of ₩3.59 Billion can fund 85 days of operations without new revenue. Also explore Gencurix Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gencurix Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gencurix Inc from 2016 to 2024, covering 9 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 Gencurix Inc (229000) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | — |