Picogram Co. Ltd. Defensive Interval Ratio
Picogram Co. Ltd. defensive interval ratio. Picogram Co. Ltd. (376180) has a Defensive Interval Ratio of 647 days as of March 2026. Defensive assets of ₩13.19 Billion (cash ₩-, short-term investments ₩9.10 Billion, receivables ₩4.10 Billion) cover 647 days of daily cash needs of ₩20.38 Million/day. See Picogram Co. Ltd. working capital to net assets 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 Picogram Co. Ltd. (2018–2025)
Defensive interval ratio of Picogram Co. Ltd. from 2018 to 2025. This chart shows how Picogram Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 647 days, meaning defensive assets of ₩13.19 Billion can fund 647 days of operations without new revenue. Check financial resilience of Picogram Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Picogram Co. Ltd. Defensive Interval Ratio by Year (2018–2025)
Picogram Co. Ltd. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Picogram Co. Ltd. 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 the complete balance sheet picture, see Picogram Co. Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 733 days | ₩15.16 Billion | ₩20.69 Million/day | ₩- | ₩11.92 Billion | ▲ +295 days |
| 2024 | 437 days | ₩41.18 Billion | ₩94.18 Million/day | ₩12.99 Billion | ₩22.52 Billion | ▼ -520 days |
| 2023 | 957 days | ₩35.92 Billion | ₩37.53 Million/day | ₩8.22 Billion | ₩24.93 Billion | ▲ +599 days |
| 2022 | 358 days | ₩19.85 Billion | ₩55.46 Million/day | ₩5.64 Billion | ₩11.51 Billion | ▲ +72 days |
| 2021 | 286 days | ₩17.85 Billion | ₩62.46 Million/day | ₩3.90 Billion | ₩10.64 Billion | ▼ -90 days |
| 2020 | 376 days | ₩6.71 Billion | ₩17.87 Million/day | ₩2.93 Billion | ₩1.90 Billion | ▲ +188 days |
| 2019 | 187 days | ₩3.58 Billion | ₩19.12 Million/day | ₩1.80 Billion | ₩120.46 Million | ▲ +136 days |
| 2018 | 51 days | ₩3.61 Billion | ₩70.17 Million/day | ₩591.88 Million | ₩591.34 Million | — |