ABL Bio Inc (298380) — Defensive Interval Ratio

Latest as of December 2025: 183 days

ABL Bio Inc (298380) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of ₩62.07 Billion (cash ₩-, short-term investments ₩2.96 Billion, receivables ₩59.11 Billion) cover 183 days of daily cash needs of ₩338.35 Million/day. Check ABL Bio Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

₩62.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩338.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩123.50 Billion
KRW

ABL Bio Inc Defensive Interval Ratio (2016–2025)

This chart shows how ABL Bio Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of ₩62.07 Billion can fund 183 days of operations without new revenue. Also explore ABL Bio Inc (298380) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ABL Bio Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for ABL Bio Inc from 2016 to 2025, 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 live market cap and the full company financial profile, see how much is ABL Bio Inc worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 183 days ₩62.07 Billion ₩338.35 Million/day ₩- ₩2.96 Billion ▼ -630 days
2024 814 days ₩141.28 Billion ₩173.59 Million/day ₩56.29 Billion ₩84.37 Billion ▲ +192 days
2023 622 days ₩71.20 Billion ₩114.41 Million/day ₩28.06 Billion ₩43.09 Billion ▲ +224 days
2022 398 days ₩78.77 Billion ₩197.73 Million/day ₩25.14 Billion ₩53.18 Billion ▼ -1426 days
2021 1824 days ₩43.73 Billion ₩23.97 Million/day ₩21.59 Billion ₩22.06 Billion ▼ -1455 days
2020 3279 days ₩71.59 Billion ₩21.83 Million/day ₩40.66 Billion ₩29.73 Billion ▼ -1954 days
2019 5233 days ₩133.73 Billion ₩25.55 Million/day ₩91.15 Billion ₩42.14 Billion ▲ +646 days
2018 4588 days ₩145.62 Billion ₩31.74 Million/day ₩122.03 Billion ₩17.89 Billion ▲ +2098 days
2017 2490 days ₩9.17 Billion ₩3.68 Million/day ₩2.00 Billion ₩7.17 Billion ▼ -3941 days
2016 6431 days ₩5.34 Billion ₩830.25K/day ₩5.34 Billion ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)