NH All One REIT Co Ltd (400760) — Defensive Interval Ratio
NH All One REIT Co Ltd (400760) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of ₩31.60 Billion (cash ₩-, short-term investments ₩31.59 Billion, receivables ₩13.38 Million) cover 72 days of daily cash needs of ₩436.84 Million/day. See NH All One REIT Co Ltd (400760) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NH All One REIT Co Ltd Defensive Interval Ratio (2020–2026)
This chart shows how NH All One REIT Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of September 2025, the ratio stands at 72 days, meaning defensive assets of ₩31.60 Billion can fund 72 days of operations without new revenue. See 400760 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NH All One REIT Co Ltd (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for NH All One REIT Co Ltd from 2020 to 2026, covering 7 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 NH All One REIT Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 57 days | ₩24.75 Billion | ₩434.84 Million/day | ₩- | ₩24.75 Billion | ▲ +2 days |
| 2025 | 55 days | ₩28.60 Billion | ₩516.13 Million/day | ₩- | ₩28.60 Billion | ▲ +43 days |
| 2024 | 12 days | ₩11.45 Billion | ₩938.93 Million/day | ₩- | ₩11.45 Billion | ▲ +2 days |
| 2023 | 10 days | ₩4.16 Billion | ₩402.14 Million/day | ₩- | ₩4.16 Billion | ▼ -9 days |
| 2022 | 19 days | ₩6.34 Billion | ₩336.34 Million/day | ₩- | ₩6.34 Billion | ▲ +16 days |
| 2021 | 3 days | ₩1.12 Billion | ₩430.94 Million/day | ₩- | ₩1.12 Billion | ▼ -795 days |
| 2020 | 798 days | ₩10.27 Billion | ₩12.87 Million/day | ₩- | ₩10.27 Billion | — |