NICE Total Cash Management Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 41 days

NICE Total Cash Management Co. Ltd defensive interval ratio. NICE Total Cash Management Co. Ltd (063570) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of ₩40.84 Billion (cash ₩-, short-term investments ₩7.46 Billion, receivables ₩33.38 Billion) cover 41 days of daily cash needs of ₩987.85 Million/day. Explore 063570 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

₩40.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩987.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩360.57 Billion
KRW

Defensive Interval Ratio of NICE Total Cash Management Co. Ltd (2010–2025)

Defensive interval ratio of NICE Total Cash Management Co. Ltd from 2010 to 2025. This chart shows how NICE Total Cash Management Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 41 days, meaning defensive assets of ₩40.84 Billion can fund 41 days of operations without new revenue. Read NICE Total Cash Management Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

NICE Total Cash Management Co. Ltd Defensive Interval Ratio by Year (2010–2025)

NICE Total Cash Management Co. Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NICE Total Cash Management Co. Ltd from 2010 to 2025, covering 16 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 the complete balance sheet picture, see 063570 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 41 days ₩39.43 Billion ₩957.39 Million/day ₩- ₩7.91 Billion ▼ -85 days
2024 126 days ₩95.77 Billion ₩759.56 Million/day ₩56.04 Billion ₩9.34 Billion ▲ +18 days
2023 108 days ₩76.18 Billion ₩704.03 Million/day ₩12.79 Billion ₩6.26 Billion ▲ +39 days
2022 69 days ₩46.30 Billion ₩668.70 Million/day ₩12.18 Billion ₩270.00 Million ▲ +1 days
2021 68 days ₩42.24 Billion ₩620.23 Million/day ₩16.32 Billion ₩170.00 Million ▼ -5 days
2020 73 days ₩45.42 Billion ₩618.62 Million/day ₩15.68 Billion ₩4.97 Billion ▼ -9 days
2019 82 days ₩48.21 Billion ₩586.38 Million/day ₩13.18 Billion ₩2.25 Billion ▼ -13 days
2018 95 days ₩49.35 Billion ₩516.95 Million/day ₩14.33 Billion ₩5.62 Billion ▼ -53 days
2017 149 days ₩67.68 Billion ₩455.44 Million/day ₩32.76 Billion ₩4.57 Billion ▼ -87 days
2016 235 days ₩61.10 Billion ₩259.86 Million/day ₩35.26 Billion ₩4.90 Billion ▲ +138 days
2015 97 days ₩19.83 Billion ₩204.59 Million/day ₩- ₩840.00 Million ▼ -28 days
2014 125 days ₩13.35 Billion ₩106.73 Million/day ₩- ₩493.10 Million ▼ -9 days
2013 134 days ₩15.38 Billion ₩114.56 Million/day ₩- ₩779.20 Million ▲ +30 days
2012 105 days ₩14.15 Billion ₩135.26 Million/day ₩- ₩- ▼ -10 days
2011 115 days ₩13.46 Billion ₩117.00 Million/day ₩- ₩1.00 Billion ▲ +26 days
2010 89 days ₩10.27 Billion ₩114.84 Million/day ₩- ₩601.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)