InnoTherapy Inc Defensive Interval Ratio
InnoTherapy Inc defensive interval ratio. 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. See 246960 net working capital 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 InnoTherapy Inc (2015–2024)
Defensive interval ratio of InnoTherapy Inc from 2015 to 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. Check InnoTherapy Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
InnoTherapy Inc Defensive Interval Ratio by Year (2015–2024)
InnoTherapy Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 246960 asset 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 | — |