Nhn Entertain (181710) — Defensive Interval Ratio

Latest as of December 2025: 72 days

Nhn Entertain (181710) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of ₩306.59 Billion (cash ₩-, short-term investments ₩121.40 Billion, receivables ₩185.19 Billion) cover 72 days of daily cash needs of ₩4.23 Billion/day. See 181710 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

₩306.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.23 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.54 Trillion
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 December 2025, the ratio stands at 72 days, meaning defensive assets of ₩306.59 Billion can fund 72 days of operations without new revenue. See debt-free asset ratio of Nhn Entertain to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Nhn Entertain (181710) market capitalisation.

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)