Alchera Inc. Defensive Interval Ratio
Alchera Inc. defensive interval ratio. Alchera Inc. (347860) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of ₩10.25 Billion (cash ₩-, short-term investments ₩10.25 Billion, receivables ₩-) cover 285 days of daily cash needs of ₩35.97 Million/day. See Alchera Inc. (347860) liquidity to equity 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 Alchera Inc. (2018–2025)
Defensive interval ratio of Alchera Inc. from 2018 to 2025. This chart shows how Alchera Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 285 days, meaning defensive assets of ₩10.25 Billion can fund 285 days of operations without new revenue. Check Alchera Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Alchera Inc. Defensive Interval Ratio by Year (2018–2025)
Alchera Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alchera Inc. from 2018 to 2025, 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 the complete balance sheet picture, see 347860 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | ₩8.25 Billion | ₩33.01 Million/day | ₩- | ₩8.25 Billion | ▲ +96 days |
| 2024 | 154 days | ₩3.89 Billion | ₩25.33 Million/day | ₩- | ₩250.00 Million | ▼ -96 days |
| 2023 | 249 days | ₩18.14 Billion | ₩72.75 Million/day | ₩- | ₩15.31 Billion | ▼ -2185 days |
| 2022 | 2434 days | ₩46.21 Billion | ₩18.98 Million/day | ₩30.71 Billion | ₩11.47 Billion | ▼ -3737 days |
| 2021 | 6171 days | ₩66.25 Billion | ₩10.74 Million/day | ₩48.56 Billion | ₩14.44 Billion | ▲ +853 days |
| 2020 | 5319 days | ₩24.63 Billion | ₩4.63 Million/day | ₩19.95 Billion | ₩3.24 Billion | ▲ +1092 days |
| 2019 | 4227 days | ₩11.02 Billion | ₩2.61 Million/day | ₩2.19 Billion | ₩8.52 Billion | ▲ +2908 days |
| 2018 | 1319 days | ₩1.95 Billion | ₩1.48 Million/day | ₩98.28 Million | ₩1.33 Billion | — |