Noroo Holdings Co Ltd (000325) — Defensive Interval Ratio

Latest as of September 2025: 345 days

Noroo Holdings Co Ltd (000325) 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. Check Noroo Holdings Co Ltd (000325) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

₩333.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩965.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩352.25 Billion
KRW

Noroo Holdings Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Noroo Holdings Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 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. Also explore 000325 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Noroo Holdings Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Noroo Holdings Co Ltd from 2013 to 2024, covering 12 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 000325 market cap overview.

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 ▲ +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)