Aligned Genetics Inc Defensive Interval Ratio
Aligned Genetics Inc 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. See Aligned Genetics Inc short-term liquidity ratio 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 Aligned Genetics Inc (2015–2024)
Defensive interval ratio of Aligned Genetics Inc from 2015 to 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. Check how resilient are Aligned Genetics Inc's assets to evaluate the company's liquid asset resilience ratio.
Aligned Genetics Inc Defensive Interval Ratio by Year (2015–2024)
Aligned Genetics Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Aligned Genetics Inc (238120) total assets.
| 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 | — |