Noroo Holdings Co Ltd (000325) — Defensive Interval Ratio

Latest as of June 2026: 336 days

Noroo Holdings Co Ltd (000325) has a Defensive Interval Ratio of 336 days as of June 2026. Defensive assets of ₩395.71 Billion (cash ₩-, short-term investments ₩115.91 Billion, receivables ₩279.80 Billion) cover 336 days of daily cash needs of ₩1.18 Billion/day.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

₩395.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.18 Billion
Current Liabilities ÷ 365

Current Liabilities

₩429.78 Billion
KRW

Noroo Holdings Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Noroo Holdings Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 336 days, meaning defensive assets of ₩395.71 Billion can fund 336 days of operations without new revenue. For the complete balance sheet picture, see Noroo Holdings Co Ltd assets under control.

Annual Defensive Interval Ratio for Noroo Holdings Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Noroo Holdings Co Ltd from 2013 to 2025, 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. See how liquid is Noroo Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 300 days ₩294.15 Billion ₩981.74 Million/day ₩- ₩71.56 Billion ▼ -16 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 ▲ +32 days
2014 237 days ₩195.40 Billion ₩824.01 Million/day ₩- ₩4.71 Billion ▲ +32 days
2013 205 days ₩171.29 Billion ₩835.42 Million/day ₩- ₩3.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)