Genohco Inc. (361390) — Defensive Interval Ratio

Latest as of September 2025: 89 days

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. See 361390 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

₩5.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩63.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.10 Billion
KRW

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. See 361390 equity to assets ratio to measure how much of total assets are equity-financed.

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 361390 company net worth.

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 ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)