Next Bt Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 34 days

Next Bt Co. Ltd defensive interval ratio. Next Bt Co. Ltd (065170) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of ₩704.61 Million (cash ₩-, short-term investments ₩280.00, receivables ₩704.61 Million) cover 34 days of daily cash needs of ₩20.45 Million/day. Explore 065170 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

₩704.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩20.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.47 Billion
KRW

Defensive Interval Ratio of Next Bt Co. Ltd (2008–2025)

Defensive interval ratio of Next Bt Co. Ltd from 2008 to 2025. This chart shows how Next Bt Co. Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of ₩704.61 Million can fund 34 days of operations without new revenue. Read Next Bt Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

Next Bt Co. Ltd Defensive Interval Ratio by Year (2008–2025)

Next Bt Co. Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Next Bt Co. Ltd from 2008 to 2025, 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 the complete balance sheet picture, see 065170 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 24 days ₩599.71 Million ₩24.64 Million/day ₩- ₩120.00 ▼ -225 days
2024 249 days ₩4.53 Billion ₩18.16 Million/day ₩3.86 Billion ₩0.00 ▼ -402 days
2023 652 days ₩14.22 Billion ₩21.82 Million/day ₩10.61 Billion ₩2.60 Billion ▲ +542 days
2022 110 days ₩14.73 Billion ₩134.19 Million/day ₩5.02 Billion ₩500.00 Million ▼ -217 days
2021 327 days ₩33.12 Billion ₩101.37 Million/day ₩21.75 Billion ₩1.00 Billion ▲ +67 days
2020 260 days ₩22.61 Billion ₩86.93 Million/day ₩12.38 Billion ₩- ▼ -468 days
2019 728 days ₩33.23 Billion ₩45.64 Million/day ₩22.72 Billion ₩5.00 Billion ▲ +185 days
2018 543 days ₩44.03 Billion ₩81.10 Million/day ₩31.75 Billion ₩- ▲ +390 days
2017 153 days ₩15.73 Billion ₩102.87 Million/day ₩9.24 Billion ₩9.00 Million ▼ -206 days
2016 359 days ₩18.62 Billion ₩51.90 Million/day ₩7.06 Billion ₩6.08 Billion ▲ +151 days
2015 208 days ₩7.82 Billion ₩37.60 Million/day ₩- ₩2.88 Billion ▲ +101 days
2014 107 days ₩7.83 Billion ₩73.03 Million/day ₩- ₩2.20 Billion ▼ -3 days
2013 110 days ₩9.68 Billion ₩87.79 Million/day ₩- ₩1.83 Billion ▼ -27 days
2012 137 days ₩12.77 Billion ₩93.16 Million/day ₩- ₩3.18 Billion ▼ -24 days
2011 161 days ₩14.72 Billion ₩91.69 Million/day ₩- ₩3.71 Billion ▼ -24 days
2010 185 days ₩17.11 Billion ₩92.50 Million/day ₩- ₩2.29 Billion ▲ +7 days
2009 178 days ₩15.08 Billion ₩84.80 Million/day ₩- ₩3.15 Billion ▲ +22 days
2008 156 days ₩19.06 Billion ₩122.49 Million/day ₩- ₩3.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)