Alchera Inc. (347860) — Defensive Interval Ratio
Alchera Inc. (347860) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of ₩8.25 Billion (cash ₩-, short-term investments ₩8.25 Billion, receivables ₩-) cover 250 days of daily cash needs of ₩33.01 Million/day. Check how tangible is Alchera Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alchera Inc. Defensive Interval Ratio (2018–2025)
This chart shows how Alchera Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of ₩8.25 Billion can fund 250 days of operations without new revenue. Also explore 347860 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alchera Inc. (2018–2025)
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 live market cap and the full company financial profile, see Alchera Inc. (347860) total market 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 | — |