Netmarble Games Corp (251270) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Netmarble Games Corp (251270) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of ₩428.26 Billion (cash ₩-, short-term investments ₩170.38 Billion, receivables ₩257.89 Billion) cover 88 days of daily cash needs of ₩4.85 Billion/day. See 251270 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

₩428.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.85 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.77 Trillion
KRW

Netmarble Games Corp Defensive Interval Ratio (2011–2024)

This chart shows how Netmarble Games Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of ₩428.26 Billion can fund 88 days of operations without new revenue. See 251270 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Netmarble Games Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Netmarble Games Corp from 2011 to 2024, covering 11 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 Netmarble Games Corp stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 106 days ₩391.05 Billion ₩3.69 Billion/day ₩- ₩113.80 Billion ▲ +42 days
2023 64 days ₩334.42 Billion ₩5.22 Billion/day ₩- ₩79.83 Billion ▲ +12 days
2022 52 days ₩326.97 Billion ₩6.28 Billion/day ₩- ₩137.34 Billion ▼ -4 days
2021 56 days ₩471.58 Billion ₩8.37 Billion/day ₩- ₩270.03 Billion ▼ -42 days
2020 98 days ₩438.19 Billion ₩4.48 Billion/day ₩- ₩256.37 Billion ▼ -405 days
2019 503 days ₩915.54 Billion ₩1.82 Billion/day ₩- ₩751.33 Billion ▼ -97 days
2018 600 days ₩964.53 Billion ₩1.61 Billion/day ₩- ₩759.46 Billion ▼ -92 days
2017 692 days ₩950.62 Billion ₩1.37 Billion/day ₩- ₩643.51 Billion ▲ +347 days
2016 345 days ₩398.07 Billion ₩1.15 Billion/day ₩- ₩147.14 Billion ▲ +40 days
2015 305 days ₩204.08 Billion ₩669.94 Million/day ₩- ₩73.03 Billion ▲ +50 days
2011 255 days ₩14.05 Billion ₩55.08 Million/day ₩- ₩1.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)