Kainos Medicine Inc (284620) — Defensive Interval Ratio
Kainos Medicine Inc (284620) has a Defensive Interval Ratio of 661 days as of March 2025. Defensive assets of ₩6.85 Billion (cash ₩6.43 Billion, short-term investments ₩-, receivables ₩414.76 Million) cover 661 days of daily cash needs of ₩10.36 Million/day. See how liquid is Kainos Medicine Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kainos Medicine Inc Defensive Interval Ratio (2018–2024)
This chart shows how Kainos Medicine Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 661 days, meaning defensive assets of ₩6.85 Billion can fund 661 days of operations without new revenue. See 284620 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kainos Medicine Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kainos Medicine Inc from 2018 to 2024, covering 7 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 market cap of Kainos Medicine Inc.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 318 days | ₩4.09 Billion | ₩12.87 Million/day | ₩3.83 Billion | ₩0.00 | ▼ -851 days |
| 2023 | 1169 days | ₩16.42 Billion | ₩14.05 Million/day | ₩16.34 Billion | ₩344.00K | ▼ -99 days |
| 2022 | 1268 days | ₩30.15 Billion | ₩23.77 Million/day | ₩24.95 Billion | ₩5.00 Billion | ▲ +781 days |
| 2021 | 487 days | ₩34.26 Billion | ₩70.29 Million/day | ₩23.23 Billion | ₩11.00 Billion | ▼ -2129 days |
| 2020 | 2616 days | ₩29.87 Billion | ₩11.42 Million/day | ₩21.95 Billion | ₩7.86 Billion | ▼ -6200055 days |
| 2019 | 6202671 days | ₩10.60 Billion | ₩1.71K/day | ₩1.46 Billion | ₩9.14 Billion | ▲ +4686898 days |
| 2018 | 1515774 days | ₩10.51 Billion | ₩6.93K/day | ₩1.51 Billion | ₩9.00 Billion | — |