Nh Prime Reit Co Ltd (338100) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nh Prime Reit Co Ltd Defensive Interval Ratio (2023–2025)
This chart shows how Nh Prime Reit Co Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. 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. For the complete balance sheet picture, see 338100 asset base.
Annual Defensive Interval Ratio for Nh Prime Reit Co Ltd (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nh Prime Reit Co Ltd from 2023 to 2025, covering 3 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 Nh Prime Reit 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 | 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 | — |