Access Bio Inc (950130) — Defensive Interval Ratio

Latest as of June 2025: 1091 days

Access Bio Inc (950130) has a Defensive Interval Ratio of 1091 days as of June 2025. Defensive assets of ₩84.64 Billion (cash ₩-, short-term investments ₩83.51 Billion, receivables ₩1.12 Billion) cover 1091 days of daily cash needs of ₩77.55 Million/day. Check how tangible is Access Bio Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1091 days
Days of operational coverage

Defensive Assets

₩84.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩77.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.31 Billion
KRW

Access Bio Inc Defensive Interval Ratio (2012–2024)

This chart shows how Access Bio Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1091 days, meaning defensive assets of ₩84.64 Billion can fund 1091 days of operations without new revenue. Also explore Access Bio Inc (950130) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Access Bio Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Access Bio Inc from 2012 to 2024, covering 13 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 Access Bio Inc (950130) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1087 days ₩81.87 Million ₩75.30K/day ₩- ₩76.60 Million ▲ +364 days
2023 723 days ₩87.15 Billion ₩120.59 Million/day ₩- ₩69.37 Billion ▼ -215155 days
2022 215878 days ₩91.61 Billion ₩424.38K/day ₩373.38 Million ₩20.13 Million ▲ +44324 days
2021 171554 days ₩54.81 Billion ₩319.50K/day ₩167.93 Million ₩1.05 Million ▲ +171410 days
2020 144 days ₩27.53 Billion ₩190.79 Million/day ₩45.23 Million ₩1.04 Million ▲ +23 days
2019 122 days ₩5.91 Billion ₩48.61 Million/day ₩5.90 Million ₩1.02 Million ▼ -93 days
2018 214 days ₩13.63 Billion ₩63.53 Million/day ₩4.59 Million ₩4.50 Million ▼ -7 days
2017 221 days ₩10.46 Billion ₩47.23 Million/day ₩5.46 Million ₩933.94K ▼ -5316 days
2016 5538 days ₩36.51 Million ₩6.59K/day ₩20.85 Million ₩4.17 Million ▲ +2414 days
2015 3124 days ₩18.01 Billion ₩5.76 Million/day ₩- ₩1.59 Billion ▲ +1554 days
2014 1570 days ₩34.75 Billion ₩22.14 Million/day ₩- ₩18.62 Billion ▲ +588 days
2013 982 days ₩18.83 Billion ₩19.18 Million/day ₩- ₩1.17 Billion ▲ +433 days
2012 549 days ₩8.30 Billion ₩15.14 Million/day ₩- ₩219.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)