Genohco Inc. (361390) — Defensive Interval Ratio
Genohco Inc. (361390) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of ₩5.61 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.61 Billion) cover 89 days of daily cash needs of ₩63.30 Million/day. Check Genohco Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genohco Inc. Defensive Interval Ratio (2018–2024)
This chart shows how Genohco Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of ₩5.61 Billion can fund 89 days of operations without new revenue. Also explore Genohco Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genohco Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genohco Inc. from 2018 to 2024, covering 7 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 Genohco Inc. (361390) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | ₩9.53 Billion | ₩96.02 Million/day | ₩- | ₩- | ▼ -9 days |
| 2023 | 108 days | ₩8.26 Billion | ₩76.45 Million/day | ₩- | ₩1.00 Billion | ▼ -189 days |
| 2022 | 297 days | ₩20.25 Billion | ₩68.16 Million/day | ₩17.27 Billion | ₩- | ▼ -77 days |
| 2021 | 374 days | ₩21.70 Billion | ₩57.95 Million/day | ₩11.08 Billion | ₩5.99 Billion | ▲ +101 days |
| 2020 | 273 days | ₩14.60 Billion | ₩53.49 Million/day | ₩10.81 Billion | ₩99.80 Million | ▲ +42 days |
| 2019 | 231 days | ₩11.36 Billion | ₩49.23 Million/day | ₩5.54 Billion | ₩59.71 Million | ▼ -1 days |
| 2018 | 231 days | ₩8.06 Billion | ₩34.81 Million/day | ₩2.56 Billion | ₩- | — |