Norooholdings (000320) — Defensive Interval Ratio
Norooholdings (000320) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of ₩333.34 Billion (cash ₩-, short-term investments ₩82.70 Billion, receivables ₩250.64 Billion) cover 345 days of daily cash needs of ₩965.06 Million/day. See Norooholdings (000320) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Norooholdings Defensive Interval Ratio (2000–2024)
This chart shows how Norooholdings's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 345 days, meaning defensive assets of ₩333.34 Billion can fund 345 days of operations without new revenue. See 000320 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Norooholdings (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Norooholdings from 2000 to 2024, covering 25 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 how much is Norooholdings worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 316 days | ₩310.57 Billion | ₩983.21 Million/day | ₩- | ₩77.07 Billion | ▲ +20 days |
| 2023 | 295 days | ₩284.57 Billion | ₩963.35 Million/day | ₩- | ₩61.61 Billion | ▲ +3 days |
| 2022 | 293 days | ₩294.48 Billion | ₩1.01 Billion/day | ₩- | ₩60.01 Billion | ▲ +8 days |
| 2021 | 285 days | ₩240.84 Billion | ₩844.62 Million/day | ₩- | ₩41.68 Billion | ▲ +21 days |
| 2020 | 264 days | ₩242.90 Billion | ₩920.40 Million/day | ₩- | ₩56.51 Billion | ▼ -79 days |
| 2019 | 343 days | ₩255.26 Billion | ₩743.47 Million/day | ₩- | ₩66.57 Billion | ▼ -6 days |
| 2018 | 349 days | ₩260.76 Billion | ₩746.45 Million/day | ₩- | ₩56.83 Billion | ▲ +7 days |
| 2017 | 343 days | ₩241.54 Billion | ₩705.20 Million/day | ₩- | ₩53.77 Billion | ▲ +43 days |
| 2016 | 300 days | ₩227.43 Billion | ₩759.16 Million/day | ₩- | ₩23.26 Billion | ▲ +31 days |
| 2015 | 269 days | ₩207.45 Billion | ₩771.07 Million/day | ₩- | ₩3.17 Billion | ▲ +30 days |
| 2014 | 240 days | ₩197.36 Billion | ₩824.01 Million/day | ₩- | ₩5.55 Billion | ▲ +34 days |
| 2013 | 205 days | ₩171.55 Billion | ₩835.42 Million/day | ₩- | ₩5.96 Billion | ▼ -25 days |
| 2012 | 230 days | ₩159.32 Billion | ₩693.10 Million/day | ₩- | ₩14.96 Billion | ▲ +36 days |
| 2011 | 194 days | ₩139.28 Billion | ₩717.37 Million/day | ₩- | ₩13.28 Billion | ▲ +13 days |
| 2010 | 181 days | ₩111.00 Billion | ₩612.81 Million/day | ₩- | ₩2.78 Billion | ▼ 0 days |
| 2009 | 182 days | ₩108.91 Billion | ₩599.65 Million/day | ₩- | ₩12.06 Billion | ▲ +37 days |
| 2008 | 145 days | ₩96.83 Billion | ₩668.32 Million/day | ₩- | ₩10.27 Billion | ▼ -80 days |
| 2007 | 225 days | ₩102.47 Billion | ₩454.81 Million/day | ₩- | ₩1.66 Billion | ▼ -72 days |
| 2006 | 297 days | ₩126.08 Billion | ₩424.30 Million/day | ₩- | ₩27.17 Billion | ▼ -95 days |
| 2005 | 392 days | ₩119.85 Billion | ₩305.40 Million/day | ₩- | ₩25.72 Billion | ▼ -18 days |
| 2004 | 411 days | ₩96.95 Billion | ₩236.12 Million/day | ₩- | ₩14.10 Billion | ▲ +59 days |
| 2003 | 352 days | ₩81.87 Billion | ₩232.87 Million/day | ₩- | ₩8.30 Billion | ▲ +62 days |
| 2002 | 290 days | ₩87.08 Billion | ₩300.41 Million/day | ₩- | ₩19.70 Billion | ▲ +34 days |
| 2001 | 256 days | ₩57.56 Billion | ₩224.57 Million/day | ₩- | ₩13.09 Billion | ▲ +17 days |
| 2000 | 239 days | ₩56.04 Billion | ₩234.36 Million/day | ₩- | ₩14.00 Billion | — |