Aligned Genetics Inc (238120) — Defensive Interval Ratio
Aligned Genetics Inc (238120) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of ₩3.72 Billion (cash ₩-, short-term investments ₩1000.00 Million, receivables ₩2.72 Billion) cover 520 days of daily cash needs of ₩7.15 Million/day. Check Aligned Genetics 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
Aligned Genetics Inc Defensive Interval Ratio (2015–2024)
This chart shows how Aligned Genetics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 520 days, meaning defensive assets of ₩3.72 Billion can fund 520 days of operations without new revenue. Also explore 238120 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aligned Genetics Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aligned Genetics Inc from 2015 to 2024, 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 live market cap and the full company financial profile, see Aligned Genetics Inc (238120) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2421 days | ₩12.58 Billion | ₩5.19 Million/day | ₩1.81 Billion | ₩7.88 Billion | ▲ +2153 days |
| 2023 | 269 days | ₩3.85 Billion | ₩14.35 Million/day | ₩1.19 Billion | ₩0.00 | ▼ -1293 days |
| 2022 | 1562 days | ₩5.70 Billion | ₩3.65 Million/day | ₩1.25 Billion | ₩3.00 Billion | ▼ -1011 days |
| 2021 | 2572 days | ₩9.99 Billion | ₩3.88 Million/day | ₩858.67 Million | ₩7.00 Billion | ▼ -1442 days |
| 2020 | 4015 days | ₩13.41 Billion | ₩3.34 Million/day | ₩5.64 Billion | ₩6.50 Billion | ▼ -2084 days |
| 2019 | 6098 days | ₩15.06 Billion | ₩2.47 Million/day | ₩4.90 Billion | ₩9.00 Billion | ▲ +1865 days |
| 2018 | 4234 days | ₩8.13 Billion | ₩1.92 Million/day | ₩2.87 Billion | ₩4.05 Billion | ▼ -8467 days |
| 2017 | 12701 days | ₩20.75 Billion | ₩1.63 Million/day | ₩7.41 Billion | ₩12.10 Billion | ▲ +69 days |
| 2016 | 12631 days | ₩22.53 Billion | ₩1.78 Million/day | ₩9.31 Billion | ₩12.26 Billion | ▲ +11522 days |
| 2015 | 1109 days | ₩805.95 Million | ₩726.52K/day | ₩- | ₩290.44 Million | — |