Nongwoobio Co. Ltd (054050) — Defensive Interval Ratio

Latest as of September 2025: 354 days

Nongwoobio Co. Ltd (054050) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of ₩57.94 Billion (cash ₩-, short-term investments ₩805.41 Million, receivables ₩57.14 Billion) cover 354 days of daily cash needs of ₩163.88 Million/day. Check Nongwoobio Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

₩57.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩163.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩59.82 Billion
KRW

Nongwoobio Co. Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Nongwoobio Co. Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 354 days, meaning defensive assets of ₩57.94 Billion can fund 354 days of operations without new revenue. Also explore 054050 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nongwoobio Co. Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nongwoobio Co. Ltd from 2007 to 2024, covering 18 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 Nongwoobio Co. Ltd (054050) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 595 days ₩90.88 Billion ₩152.72 Million/day ₩39.75 Billion ₩18.45 Million ▲ +98 days
2023 497 days ₩84.13 Billion ₩169.30 Million/day ₩34.44 Billion ₩11.20 Million ▲ +119 days
2022 378 days ₩75.56 Billion ₩199.75 Million/day ₩24.13 Billion ₩450.12K ▲ +3 days
2021 375 days ₩63.22 Billion ₩168.41 Million/day ₩15.46 Billion ₩41.69K ▼ -36 days
2020 411 days ₩66.91 Billion ₩162.70 Million/day ₩21.00 Billion ₩39.20K ▼ -35 days
2019 446 days ₩63.85 Billion ₩143.19 Million/day ₩17.25 Billion ₩215.22K ▼ -238 days
2018 684 days ₩62.41 Billion ₩91.20 Million/day ₩21.02 Billion ₩613.56 Million ▲ +314 days
2017 370 days ₩55.79 Billion ₩150.67 Million/day ₩12.51 Billion ₩395.49 Million ▲ +2 days
2016 368 days ₩52.00 Billion ₩141.20 Million/day ₩14.06 Billion ₩863.01 Million ▲ +76 days
2015 292 days ₩31.38 Billion ₩107.51 Million/day ₩- ₩1.32 Billion ▼ -87 days
2015 379 days ₩35.49 Billion ₩93.76 Million/day ₩- ₩1.54 Billion ▼ -149 days
2014 527 days ₩27.51 Billion ₩52.20 Million/day ₩- ₩1.86 Billion ▼ -20 days
2013 547 days ₩28.19 Billion ₩51.58 Million/day ₩- ₩2.70 Billion ▼ -97 days
2012 644 days ₩22.57 Billion ₩35.07 Million/day ₩- ₩1.25 Billion ▲ +166 days
2011 478 days ₩19.93 Billion ₩41.72 Million/day ₩- ₩501.72 Million ▼ -3 days
2010 481 days ₩19.11 Billion ₩39.73 Million/day ₩- ₩4.69 Billion ▲ +96 days
2009 385 days ₩18.02 Billion ₩46.78 Million/day ₩- ₩1.94 Billion ▼ -456 days
2007 841 days ₩26.34 Billion ₩31.32 Million/day ₩- ₩17.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)