Nhn Entertain (181710) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Nhn Entertain (181710) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of ₩309.89 Billion (cash ₩-, short-term investments ₩127.82 Billion, receivables ₩182.07 Billion) cover 124 days of daily cash needs of ₩2.51 Billion/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

₩309.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.51 Billion
Current Liabilities ÷ 365

Current Liabilities

₩914.39 Billion
KRW

Nhn Entertain Defensive Interval Ratio (2013–2025)

This chart shows how Nhn Entertain's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of ₩309.89 Billion can fund 124 days of operations without new revenue. For the complete balance sheet picture, see Nhn Entertain assets under control.

Annual Defensive Interval Ratio for Nhn Entertain (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nhn Entertain from 2013 to 2025, 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. See Nhn Entertain short-term liquidity ratio 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 72 days ₩306.59 Billion ₩4.23 Billion/day ₩- ₩121.40 Billion ▼ -70 days
2024 142 days ₩341.85 Billion ₩2.41 Billion/day ₩- ₩157.00 Billion ▲ +18 days
2023 125 days ₩303.13 Billion ₩2.43 Billion/day ₩- ₩120.67 Billion ▼ -54 days
2022 178 days ₩364.85 Billion ₩2.05 Billion/day ₩- ₩163.22 Billion ▼ -70 days
2021 248 days ₩489.30 Billion ₩1.97 Billion/day ₩- ₩312.02 Billion ▲ +58 days
2020 190 days ₩291.19 Billion ₩1.53 Billion/day ₩- ₩164.91 Billion ▼ -160 days
2019 350 days ₩510.66 Billion ₩1.46 Billion/day ₩- ₩223.78 Billion ▲ +37 days
2018 313 days ₩482.39 Billion ₩1.54 Billion/day ₩- ₩176.70 Billion ▼ -167 days
2017 480 days ₩521.08 Billion ₩1.09 Billion/day ₩- ₩225.96 Billion ▼ -125 days
2016 604 days ₩443.03 Billion ₩733.06 Million/day ₩- ₩176.11 Billion ▲ +221 days
2015 384 days ₩244.88 Billion ₩638.09 Million/day ₩- ₩63.57 Billion ▼ -143 days
2014 527 days ₩219.46 Billion ₩416.49 Million/day ₩- ₩136.30 Billion ▼ -602 days
2013 1129 days ₩370.32 Billion ₩327.89 Million/day ₩- ₩285.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)