ABL Bio Inc (298380) — Defensive Interval Ratio

Latest as of June 2026: 8 days

ABL Bio Inc (298380) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of ₩2.10 Billion (cash ₩-, short-term investments ₩2.10 Billion, receivables ₩-) cover 8 days of daily cash needs of ₩271.29 Million/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

₩2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩271.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.02 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 June 2026, the ratio stands at 8 days, meaning defensive assets of ₩2.10 Billion can fund 8 days of operations without new revenue. For the complete balance sheet picture, see total assets of ABL Bio Inc.

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. See 298380 current assets to equity ratio 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)
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)