Namsun Alumini (008350) — Defensive Interval Ratio

Latest as of December 2025: 216 days

Namsun Alumini (008350) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of ₩56.91 Billion (cash ₩-, short-term investments ₩1.08 Billion, receivables ₩55.83 Billion) cover 216 days of daily cash needs of ₩263.18 Million/day. Check Namsun Alumini (008350) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

₩56.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩263.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩96.06 Billion
KRW

Namsun Alumini Defensive Interval Ratio (2008–2025)

This chart shows how Namsun Alumini's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of ₩56.91 Billion can fund 216 days of operations without new revenue. Also explore Namsun Alumini (008350) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Namsun Alumini (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Namsun Alumini from 2008 to 2025, covering 14 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 Namsun Alumini (008350) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 216 days ₩56.91 Billion ₩263.18 Million/day ₩- ₩1.08 Billion ▼ -142 days
2024 358 days ₩56.86 Billion ₩158.74 Million/day ₩- ₩70.00 Million ▲ +59 days
2023 299 days ₩72.13 Billion ₩241.45 Million/day ₩- ₩70.00 Million ▼ -21 days
2022 320 days ₩42.96 Billion ₩134.40 Million/day ₩- ₩71.40 Million ▲ +67 days
2021 253 days ₩47.97 Billion ₩189.97 Million/day ₩- ₩5.07 Billion ▼ -72 days
2020 325 days ₩56.59 Billion ₩174.39 Million/day ₩- ₩2.55 Billion ▼ -80 days
2019 404 days ₩80.83 Billion ₩200.05 Million/day ₩- ₩10.31 Billion ▲ +10 days
2018 394 days ₩98.16 Billion ₩249.03 Million/day ₩- ₩10.73 Billion ▼ -27 days
2017 422 days ₩123.00 Billion ₩291.73 Million/day ₩- ₩17.15 Billion ▲ +168 days
2016 253 days ₩90.10 Billion ₩355.54 Million/day ₩- ₩621.10 Million ▲ +31 days
2011 222 days ₩89.95 Billion ₩404.78 Million/day ₩- ₩1.27 Billion ▼ -2 days
2010 225 days ₩81.65 Billion ₩363.51 Million/day ₩- ₩409.51 Million ▲ +30 days
2009 195 days ₩48.35 Billion ₩248.54 Million/day ₩- ₩3.52 Billion ▼ -5 days
2008 200 days ₩43.77 Billion ₩218.98 Million/day ₩- ₩9.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)