Namsun Aluminium Co Ltd Defensive Interval Ratio

Latest as of June 2026: 251 days

Namsun Aluminium Co Ltd defensive interval ratio. Namsun Aluminium Co Ltd (008355) has a Defensive Interval Ratio of 251 days as of June 2026. Defensive assets of ₩68.51 Billion (cash ₩-, short-term investments ₩1.39 Billion, receivables ₩67.13 Billion) cover 251 days of daily cash needs of ₩272.69 Million/day. See Namsun Aluminium Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

₩68.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩272.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.53 Billion
KRW

Defensive Interval Ratio of Namsun Aluminium Co Ltd (2008–2025)

Defensive interval ratio of Namsun Aluminium Co Ltd from 2008 to 2025. This chart shows how Namsun Aluminium Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 251 days, meaning defensive assets of ₩68.51 Billion can fund 251 days of operations without new revenue. Check Namsun Aluminium Co Ltd (008355) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Namsun Aluminium Co Ltd Defensive Interval Ratio by Year (2008–2025)

Namsun Aluminium Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Namsun Aluminium Co Ltd 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 the complete balance sheet picture, see Namsun Aluminium Co Ltd assets under control.

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 ▲ +33 days
2009 192 days ₩47.66 Billion ₩248.54 Million/day ₩- ₩10.08 Million ▼ -8 days
2008 200 days ₩43.77 Billion ₩218.98 Million/day ₩- ₩9.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)