Englewood Lab Inc (950140) — Defensive Interval Ratio

Latest as of September 2025: 582 days

Englewood Lab Inc (950140) has a Defensive Interval Ratio of 582 days as of September 2025. Defensive assets of ₩100.50 Billion (cash ₩-, short-term investments ₩10.96 Billion, receivables ₩89.54 Billion) cover 582 days of daily cash needs of ₩172.77 Million/day. Check 950140 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

582 days
Days of operational coverage

Defensive Assets

₩100.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩172.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩63.06 Billion
KRW

Englewood Lab Inc Defensive Interval Ratio (2015–2024)

This chart shows how Englewood Lab Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 582 days, meaning defensive assets of ₩100.50 Billion can fund 582 days of operations without new revenue. Also explore net asset momentum of Englewood Lab Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Englewood Lab Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Englewood Lab Inc from 2015 to 2024, covering 10 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 Englewood Lab Inc (950140) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 754497 days ₩61.98 Billion ₩82.15K/day ₩19.13 Million ₩7.23 Million ▲ +753889 days
2023 607 days ₩66.27 Million ₩109.12K/day ₩8.86 Million ₩5.00 Million ▲ +240 days
2022 367 days ₩35.33 Billion ₩96.25 Million/day ₩8.78 Million ₩- ▼ -94 days
2021 461 days ₩35.27 Billion ₩76.48 Million/day ₩7.51 Million ₩273.65K ▲ +194 days
2020 267 days ₩22.68 Billion ₩84.87 Million/day ₩9.45 Million ₩817.12 Million ▲ +33 days
2019 234 days ₩24.66 Billion ₩105.47 Million/day ₩4.71 Million ₩- ▼ -31 days
2018 265 days ₩22.12 Billion ₩83.43 Million/day ₩984.64K ₩- ▼ -28 days
2017 294 days ₩15.71 Billion ₩53.51 Million/day ₩6.55 Million ₩12.00 Million ▼ -1342 days
2016 1636 days ₩35.79 Million ₩21.88K/day ₩17.49 Million ₩8.00 Million ▲ +1236 days
2015 400 days ₩9.91 Billion ₩24.79 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)