Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — Defensive Interval Ratio

Latest as of December 2025: 509 days

Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Defensive Interval Ratio of 509 days as of December 2025. Defensive assets of ₩128.15 Billion (cash ₩-, short-term investments ₩35.00 Billion, receivables ₩93.15 Billion) cover 509 days of daily cash needs of ₩251.94 Million/day. Check Namyang Dairy Products Co Ltd Peffered S (003925) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

₩128.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩251.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩91.96 Billion
KRW

Namyang Dairy Products Co Ltd Peffered Series 1 Defensive Interval Ratio (2014–2025)

This chart shows how Namyang Dairy Products Co Ltd Peffered Series 1's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 509 days, meaning defensive assets of ₩128.15 Billion can fund 509 days of operations without new revenue. Also explore Namyang Dairy Products Co Ltd Peffered S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025, 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 Namyang Dairy Products Co Ltd Peffered S stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 509 days ₩128.15 Billion ₩251.94 Million/day ₩- ₩35.00 Billion ▲ +90 days
2024 418 days ₩97.99 Billion ₩234.19 Million/day ₩- ₩541.63 Million ▼ -18 days
2023 437 days ₩121.28 Billion ₩277.76 Million/day ₩- ₩15.82 Billion ▼ -28 days
2022 465 days ₩188.63 Billion ₩406.00 Million/day ₩- ₩73.94 Billion ▼ -208 days
2021 673 days ₩178.62 Billion ₩265.40 Million/day ₩- ₩63.40 Billion ▼ -169 days
2020 842 days ₩224.58 Billion ₩266.76 Million/day ₩- ₩90.59 Billion ▼ -298 days
2019 1140 days ₩314.48 Billion ₩275.87 Million/day ₩- ₩151.53 Billion ▲ +188 days
2018 952 days ₩387.88 Billion ₩407.37 Million/day ₩- ₩231.28 Billion ▼ -144 days
2017 1096 days ₩383.47 Billion ₩349.91 Million/day ₩- ₩204.29 Billion ▲ +53 days
2016 1043 days ₩397.21 Billion ₩380.90 Million/day ₩- ₩237.05 Billion ▲ +318 days
2015 725 days ₩224.98 Billion ₩310.28 Million/day ₩- ₩69.35 Billion ▼ -15 days
2014 741 days ₩219.37 Billion ₩296.23 Million/day ₩- ₩75.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)