Picogram Co. Ltd. (376180) — Defensive Interval Ratio
Picogram Co. Ltd. (376180) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of ₩7.93 Billion (cash ₩-, short-term investments ₩5.08 Billion, receivables ₩2.85 Billion) cover 284 days of daily cash needs of ₩27.96 Million/day. Check 376180 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Picogram Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how Picogram Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of ₩7.93 Billion can fund 284 days of operations without new revenue. Also explore 376180 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Picogram Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Picogram Co. Ltd. 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 376180 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |