Namsun Aluminium Co Ltd (008355) — Defensive Interval Ratio

Latest as of September 2025: 237 days

Namsun Aluminium Co Ltd (008355) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of ₩58.79 Billion (cash ₩-, short-term investments ₩817.88 Million, receivables ₩57.97 Billion) cover 237 days of daily cash needs of ₩248.40 Million/day. See Namsun Aluminium Co Ltd (008355) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

₩58.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩248.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩90.67 Billion
KRW

Namsun Aluminium Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Namsun Aluminium Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of ₩58.79 Billion can fund 237 days of operations without new revenue. See 008355 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Namsun Aluminium Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Namsun Aluminium Co Ltd from 2008 to 2024, 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. For live market cap and the full company financial profile, see 008355 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)