AptaBio Therapeutics Inc (293780) — Defensive Interval Ratio
AptaBio Therapeutics Inc (293780) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of ₩2.39 Billion (cash ₩-, short-term investments ₩1.05 Billion, receivables ₩1.33 Billion) cover 47 days of daily cash needs of ₩50.82 Million/day. Check AptaBio Therapeutics Inc (293780) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AptaBio Therapeutics Inc Defensive Interval Ratio (2017–2024)
This chart shows how AptaBio Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of ₩2.39 Billion can fund 47 days of operations without new revenue. Also explore AptaBio Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AptaBio Therapeutics Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for AptaBio Therapeutics Inc from 2017 to 2024, covering 8 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 how much is AptaBio Therapeutics Inc worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | ₩6.87 Billion | ₩53.53 Million/day | ₩- | ₩5.97 Billion | ▼ -12308 days |
| 2023 | 12436 days | ₩27.87 Billion | ₩2.24 Million/day | ₩- | ₩27.87 Billion | ▲ +6093 days |
| 2022 | 6343 days | ₩18.07 Billion | ₩2.85 Million/day | ₩- | ₩15.03 Billion | ▼ -4497 days |
| 2021 | 10840 days | ₩23.39 Billion | ₩2.16 Million/day | ₩6.57 Billion | ₩16.34 Billion | ▼ -8979 days |
| 2020 | 19819 days | ₩43.50 Billion | ₩2.20 Million/day | ₩14.69 Billion | ₩28.14 Billion | ▼ -3394 days |
| 2019 | 23213 days | ₩46.48 Billion | ₩2.00 Million/day | ₩16.60 Billion | ₩29.56 Billion | ▲ +17064 days |
| 2018 | 6149 days | ₩19.81 Billion | ₩3.22 Million/day | ₩4.31 Billion | ₩15.38 Billion | ▲ +5980 days |
| 2017 | 168 days | ₩10.57 Billion | ₩62.85 Million/day | ₩2.81 Billion | ₩7.76 Billion | — |