Englewood Lab Inc Defensive Interval Ratio
Englewood Lab Inc defensive interval ratio. 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. See Englewood Lab Inc 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 Englewood Lab Inc (2015–2024)
Defensive interval ratio of Englewood Lab Inc from 2015 to 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. Check asset resilience ratio of Englewood Lab Inc to evaluate the company's liquid asset resilience ratio.
Englewood Lab Inc Defensive Interval Ratio by Year (2015–2024)
Englewood Lab Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Englewood Lab Inc.
| 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 | ₩- | ₩- | — |