Neungyule Education Inc (053290) — Defensive Interval Ratio

Latest as of September 2025: 1066 days

Neungyule Education Inc (053290) has a Defensive Interval Ratio of 1066 days as of September 2025. Defensive assets of ₩40.13 Billion (cash ₩-, short-term investments ₩16.85 Billion, receivables ₩23.28 Billion) cover 1066 days of daily cash needs of ₩37.65 Million/day. Check tangible net worth ratio of Neungyule Education Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1066 days
Days of operational coverage

Defensive Assets

₩40.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩37.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.74 Billion
KRW

Neungyule Education Inc Defensive Interval Ratio (2011–2024)

This chart shows how Neungyule Education Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1066 days, meaning defensive assets of ₩40.13 Billion can fund 1066 days of operations without new revenue. Also explore Neungyule Education Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neungyule Education Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neungyule Education Inc from 2011 to 2024, covering 14 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 053290 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1088 days ₩49.46 Billion ₩45.45 Million/day ₩8.07 Billion ₩10.66 Billion ▼ -97 days
2023 1185 days ₩56.40 Billion ₩47.59 Million/day ₩12.40 Billion ₩8.88 Billion ▲ +229 days
2022 956 days ₩60.99 Billion ₩63.80 Million/day ₩8.28 Billion ₩17.45 Billion ▲ +133 days
2021 823 days ₩59.44 Billion ₩72.24 Million/day ₩7.83 Billion ₩15.16 Billion ▼ -13 days
2020 836 days ₩51.40 Billion ₩61.51 Million/day ₩6.34 Billion ₩5.01 Billion ▲ +275 days
2019 561 days ₩46.34 Billion ₩82.64 Million/day ₩3.54 Billion ₩4.53 Billion ▲ +11 days
2018 550 days ₩45.27 Billion ₩82.31 Million/day ₩4.51 Billion ₩5.53 Billion ▲ +85 days
2017 465 days ₩39.22 Billion ₩84.40 Million/day ₩7.47 Billion ₩350.00 Million ▼ -486 days
2016 951 days ₩40.06 Billion ₩42.12 Million/day ₩10.61 Billion ₩- ▲ +290 days
2015 661 days ₩27.13 Billion ₩41.05 Million/day ₩- ₩- ▲ +69 days
2014 591 days ₩24.87 Billion ₩42.05 Million/day ₩- ₩- ▲ +62 days
2013 529 days ₩21.28 Billion ₩40.22 Million/day ₩- ₩- ▼ -39 days
2012 568 days ₩17.26 Billion ₩30.37 Million/day ₩- ₩- ▲ +43 days
2011 526 days ₩18.30 Billion ₩34.82 Million/day ₩- ₩157.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)