Nuvotec (060260) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Nuvotec (060260) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of ₩5.54 Billion (cash ₩-, short-term investments ₩2.60 Billion, receivables ₩2.94 Billion) cover 79 days of daily cash needs of ₩70.37 Million/day. See Nuvotec working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

₩5.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩70.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.69 Billion
KRW

Nuvotec Defensive Interval Ratio (2011–2024)

This chart shows how Nuvotec's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of ₩5.54 Billion can fund 79 days of operations without new revenue. See 060260 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nuvotec (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nuvotec from 2011 to 2024, covering 11 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 Nuvotec (060260) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 44 days ₩3.01 Billion ₩68.39 Million/day ₩- ₩191.00 Million ▼ -11 days
2023 55 days ₩4.34 Billion ₩79.00 Million/day ₩- ₩- ▼ -44 days
2022 98 days ₩8.34 Billion ₩84.67 Million/day ₩3.67 Billion ₩- ▼ -138 days
2021 236 days ₩19.99 Billion ₩84.51 Million/day ₩10.39 Billion ₩0.00 ▼ -161 days
2020 398 days ₩19.75 Billion ₩49.63 Million/day ₩9.98 Billion ₩1.37 Billion ▲ +63 days
2019 335 days ₩13.51 Billion ₩40.33 Million/day ₩3.52 Billion ₩660.00 Million ▼ -203 days
2018 538 days ₩16.04 Billion ₩29.83 Million/day ₩1.16 Billion ₩6.08 Billion ▲ +58 days
2017 480 days ₩15.95 Billion ₩33.21 Million/day ₩1.22 Billion ₩4.79 Billion ▼ -45 days
2016 525 days ₩17.03 Billion ₩32.44 Million/day ₩6.04 Billion ₩4.17 Billion ▲ +231 days
2012 294 days ₩7.67 Billion ₩26.12 Million/day ₩- ₩- ▲ +31 days
2011 263 days ₩9.74 Billion ₩37.04 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)