Korea New Network Co. Ltd (058400) — Defensive Interval Ratio

Latest as of September 2025: 1567 days

Korea New Network Co. Ltd (058400) has a Defensive Interval Ratio of 1567 days as of September 2025. Defensive assets of ₩49.19 Billion (cash ₩-, short-term investments ₩39.75 Billion, receivables ₩9.44 Billion) cover 1567 days of daily cash needs of ₩31.39 Million/day. Check 058400 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1567 days
Days of operational coverage

Defensive Assets

₩49.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩31.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩11.46 Billion
KRW

Korea New Network Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Korea New Network Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1567 days, meaning defensive assets of ₩49.19 Billion can fund 1567 days of operations without new revenue. Also explore 058400 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea New Network Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea New Network Co. Ltd 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 058400 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1922 days ₩72.35 Billion ₩37.63 Million/day ₩22.86 Billion ₩30.48 Billion ▲ +516 days
2023 1407 days ₩47.06 Billion ₩33.46 Million/day ₩7.24 Billion ₩29.03 Billion ▲ +96 days
2022 1311 days ₩45.11 Billion ₩34.41 Million/day ₩9.28 Billion ₩26.56 Billion ▼ -578 days
2021 1889 days ₩66.55 Billion ₩35.22 Million/day ₩28.63 Billion ₩27.28 Billion ▲ +74 days
2020 1815 days ₩56.23 Billion ₩30.97 Million/day ₩20.21 Billion ₩19.17 Billion ▲ +304 days
2019 1512 days ₩46.50 Billion ₩30.76 Million/day ₩11.68 Billion ₩16.20 Billion ▲ +236 days
2018 1276 days ₩43.35 Billion ₩33.98 Million/day ₩16.21 Billion ₩16.19 Billion ▲ +333 days
2017 943 days ₩36.30 Billion ₩38.48 Million/day ₩7.56 Billion ₩16.20 Billion ▼ -43 days
2016 986 days ₩45.39 Billion ₩46.04 Million/day ₩11.14 Billion ₩16.21 Billion ▲ +56 days
2015 930 days ₩29.57 Billion ₩31.79 Million/day ₩- ₩16.32 Billion ▼ -371 days
2014 1301 days ₩33.79 Billion ₩25.97 Million/day ₩- ₩22.13 Billion ▼ -259 days
2013 1560 days ₩41.39 Billion ₩26.53 Million/day ₩- ₩26.90 Billion ▲ +1232 days
2012 328 days ₩23.21 Billion ₩70.76 Million/day ₩- ₩6.98 Billion ▼ -394 days
2011 722 days ₩34.12 Billion ₩47.23 Million/day ₩- ₩17.64 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)