NH All One REIT Co Ltd (400760) — Defensive Interval Ratio
NH All One REIT Co Ltd (400760) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of ₩17.16 Billion (cash ₩-, short-term investments ₩17.16 Billion, receivables ₩693.00K) cover 40 days of daily cash needs of ₩424.65 Million/day.
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 March 2026, the ratio stands at 40 days, meaning defensive assets of ₩17.16 Billion can fund 40 days of operations without new revenue. For the complete balance sheet picture, see NH All One REIT Co Ltd (400760) total assets.
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. See 400760 net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |