Genohco Inc. Defensive Interval Ratio
Genohco Inc. 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. See working capital position of Genohco Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genohco Inc. (2018–2024)
Defensive interval ratio of Genohco Inc. from 2018 to 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. Check 361390 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Genohco Inc. Defensive Interval Ratio by Year (2018–2024)
Genohco Inc. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 361390 total assets.
| 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 | ₩- | — |