Alchera Inc. (347860) — Defensive Interval Ratio
Alchera Inc. (347860) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of ₩250.00 Million (cash ₩-, short-term investments ₩250.00 Million, receivables ₩-) cover 7 days of daily cash needs of ₩36.72 Million/day. See working capital position of Alchera Inc. to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 7 days, meaning defensive assets of ₩250.00 Million can fund 7 days of operations without new revenue. See net asset quality index of Alchera Inc. to measure how much of total assets are equity-financed.
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 how much is Alchera Inc. worth.
| 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 | — |