Nh Prime Reit Co Ltd Defensive Interval Ratio
Nh Prime Reit Co Ltd defensive interval ratio. Nh Prime Reit Co Ltd (338100) has a Defensive Interval Ratio of 4940 days as of February 2025. Defensive assets of ₩27.42 Billion (cash ₩-, short-term investments ₩27.42 Billion, receivables ₩-) cover 4940 days of daily cash needs of ₩5.55 Million/day. See Nh Prime Reit Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nh Prime Reit Co Ltd (2023–2026)
Defensive interval ratio of Nh Prime Reit Co Ltd from 2023 to 2026. This chart shows how Nh Prime Reit Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of February 2025, the ratio stands at 4940 days, meaning defensive assets of ₩27.42 Billion can fund 4940 days of operations without new revenue. Check how resilient are Nh Prime Reit Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Nh Prime Reit Co Ltd Defensive Interval Ratio by Year (2023–2026)
Nh Prime Reit Co Ltd defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Nh Prime Reit Co Ltd from 2023 to 2026, covering 4 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 the complete balance sheet picture, see Nh Prime Reit Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 4162 days | ₩35.50 Billion | ₩8.53 Million/day | ₩- | ₩35.50 Billion | ▼ -63492 days |
| 2025 | 67654 days | ₩54.84 Billion | ₩810.58K/day | ₩- | ₩54.84 Billion | ▲ +64989 days |
| 2024 | 2665 days | ₩14.50 Billion | ₩5.44 Million/day | ₩- | ₩14.50 Billion | ▼ -18092 days |
| 2023 | 20757 days | ₩16.44 Billion | ₩792.13K/day | ₩- | ₩16.44 Billion | — |