NatureCell Co.Ltd (007390) — Defensive Interval Ratio

Latest as of September 2025: 381 days

NatureCell Co.Ltd (007390) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of ₩4.62 Billion (cash ₩-, short-term investments ₩-60.00, receivables ₩4.62 Billion) cover 381 days of daily cash needs of ₩12.14 Million/day. See 007390 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

₩4.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩12.14 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.43 Billion
KRW

NatureCell Co.Ltd Defensive Interval Ratio (2009–2024)

This chart shows how NatureCell Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 381 days, meaning defensive assets of ₩4.62 Billion can fund 381 days of operations without new revenue. See 007390 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NatureCell Co.Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for NatureCell Co.Ltd from 2009 to 2024, covering 13 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 NatureCell Co.Ltd (007390) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3352 days ₩37.86 Billion ₩11.30 Million/day ₩28.37 Billion ₩200.00 ▲ +432 days
2023 2920 days ₩33.71 Billion ₩11.55 Million/day ₩29.87 Billion ₩-440.00 ▲ +2513 days
2022 407 days ₩39.83 Billion ₩97.95 Million/day ₩31.26 Billion ₩- ▼ -1696 days
2021 2103 days ₩37.90 Billion ₩18.02 Million/day ₩32.55 Billion ₩0.00 ▲ +1188 days
2020 914 days ₩51.40 Billion ₩56.21 Million/day ₩41.50 Billion ₩7.00 Billion ▼ -1126 days
2019 2040 days ₩49.41 Billion ₩24.22 Million/day ₩21.23 Billion ₩25.05 Billion ▲ +1330 days
2018 710 days ₩18.04 Billion ₩25.42 Million/day ₩14.87 Billion ₩- ▲ +205 days
2017 505 days ₩13.35 Billion ₩26.46 Million/day ₩9.04 Billion ₩300.00 Million ▲ +189 days
2016 316 days ₩9.94 Billion ₩31.47 Million/day ₩3.44 Billion ₩10.00 Million ▲ +130 days
2015 186 days ₩5.75 Billion ₩30.94 Million/day ₩- ₩57.04 Million ▲ +10 days
2014 176 days ₩4.04 Billion ₩23.03 Million/day ₩- ₩100.40 Million ▲ +45 days
2010 130 days ₩5.17 Billion ₩39.63 Million/day ₩- ₩1.39 Billion ▼ -73 days
2009 203 days ₩10.90 Billion ₩53.63 Million/day ₩- ₩4.63 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)