NOROO Paint & Coatings Co Ltd (090355) — Defensive Interval Ratio

Latest as of June 2026: 287 days

NOROO Paint & Coatings Co Ltd (090355) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of ₩203.91 Billion (cash ₩-, short-term investments ₩36.22 Billion, receivables ₩167.69 Billion) cover 287 days of daily cash needs of ₩711.40 Million/day.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

₩203.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩711.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩259.66 Billion
KRW

NOROO Paint & Coatings Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how NOROO Paint & Coatings Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 287 days, meaning defensive assets of ₩203.91 Billion can fund 287 days of operations without new revenue. For the complete balance sheet picture, see NOROO Paint & Coatings Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for NOROO Paint & Coatings Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for NOROO Paint & Coatings Co Ltd 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. See how liquid is NOROO Paint & Coatings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 238 days ₩132.78 Billion ₩557.51 Million/day ₩- ₩1.34 Billion ▼ -18 days
2024 256 days ₩147.97 Billion ₩577.89 Million/day ₩- ₩1.62 Billion ▲ +1 days
2023 255 days ₩146.37 Billion ₩573.17 Million/day ₩- ₩1.06 Billion ▼ 0 days
2022 256 days ₩152.18 Billion ₩595.58 Million/day ₩- ₩3.52 Billion ▼ -21 days
2021 276 days ₩158.97 Billion ₩575.19 Million/day ₩- ₩3.68 Billion ▲ +56 days
2020 220 days ₩153.50 Billion ₩696.94 Million/day ₩- ₩2.42 Billion ▼ -78 days
2019 298 days ₩159.21 Billion ₩533.85 Million/day ₩- ₩12.10 Billion ▼ -13 days
2018 312 days ₩167.42 Billion ₩537.32 Million/day ₩- ₩2.76 Billion ▲ +13 days
2017 298 days ₩151.71 Billion ₩508.84 Million/day ₩- ₩2.63 Billion ▼ -6 days
2016 304 days ₩149.12 Billion ₩490.17 Million/day ₩- ₩2.23 Billion ▼ -9 days
2015 313 days ₩144.78 Billion ₩462.04 Million/day ₩- ₩1.74 Billion ▲ +33 days
2014 281 days ₩144.20 Billion ₩513.69 Million/day ₩- ₩3.49 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)