Alchera Inc. (347860) — Defensive Interval Ratio

Latest as of March 2026: 7 days

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.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

₩250.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩36.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.40 Billion
KRW

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. For the complete balance sheet picture, see total assets of Alchera Inc..

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. See how liquid is Alchera Inc.'s working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)