InnoTherapy Inc (246960) — Defensive Interval Ratio

Latest as of September 2025: 191 days

InnoTherapy Inc (246960) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of ₩12.89 Billion (cash ₩-, short-term investments ₩3.61 Billion, receivables ₩9.28 Billion) cover 191 days of daily cash needs of ₩67.54 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

₩12.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.65 Billion
KRW

InnoTherapy Inc Defensive Interval Ratio (2015–2024)

This chart shows how InnoTherapy Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of ₩12.89 Billion can fund 191 days of operations without new revenue. For the complete balance sheet picture, see total assets of InnoTherapy Inc.

Annual Defensive Interval Ratio for InnoTherapy Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for InnoTherapy 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. See InnoTherapy Inc current assets vs equity 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)
2024 341 days ₩3.23 Billion ₩9.47 Million/day ₩937.09 Million ₩176.50 Million ▼ -684 days
2023 1025 days ₩9.42 Billion ₩9.19 Million/day ₩4.68 Billion ₩4.10 Billion ▲ +434 days
2022 591 days ₩3.99 Billion ₩6.75 Million/day ₩894.07 Million ₩3.00 Billion ▼ -5240 days
2021 5831 days ₩10.50 Billion ₩1.80 Million/day ₩1.03 Billion ₩9.39 Billion ▲ +3749 days
2020 2081 days ₩4.77 Billion ₩2.29 Million/day ₩575.63 Million ₩4.06 Billion ▼ -2128 days
2019 4210 days ₩10.96 Billion ₩2.60 Million/day ₩5.85 Billion ₩4.90 Billion ▼ -238 days
2018 4447 days ₩3.57 Billion ₩803.54K/day ₩341.59 Million ₩3.00 Billion ▲ +3691 days
2017 757 days ₩290.99 Million ₩384.65K/day ₩222.05 Million ₩- ▼ -865 days
2016 1622 days ₩2.40 Billion ₩1.48 Million/day ₩1.07 Billion ₩1.00 Billion ▲ +1353 days
2015 269 days ₩2.27 Billion ₩8.46 Million/day ₩- ₩2.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)