NVH Korea Inc (067570) — Defensive Interval Ratio

Latest as of September 2025: 111 days

NVH Korea Inc (067570) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of ₩250.83 Billion (cash ₩-, short-term investments ₩12.32 Billion, receivables ₩238.51 Billion) cover 111 days of daily cash needs of ₩2.25 Billion/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₩250.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.25 Billion
Current Liabilities ÷ 365

Current Liabilities

₩822.61 Billion
KRW

NVH Korea Inc Defensive Interval Ratio (2013–2024)

This chart shows how NVH Korea Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of ₩250.83 Billion can fund 111 days of operations without new revenue. For the complete balance sheet picture, see 067570 asset base.

Annual Defensive Interval Ratio for NVH Korea Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for NVH Korea Inc from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 067570 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 153 days ₩349.32 Billion ₩2.28 Billion/day ₩28.29 Billion ₩603.81 Million ▼ -1 days
2023 154 days ₩303.88 Billion ₩1.97 Billion/day ₩31.31 Billion ₩25.75 Billion ▲ +7 days
2022 147 days ₩226.08 Billion ₩1.54 Billion/day ₩26.86 Billion ₩1.80 Billion ▼ -16 days
2021 163 days ₩217.36 Billion ₩1.34 Billion/day ₩4.33 Billion ₩11.44 Billion ▲ +13 days
2020 149 days ₩165.99 Billion ₩1.11 Billion/day ₩17.96 Billion ₩26.61 Billion ▲ +20 days
2019 129 days ₩154.96 Billion ₩1.20 Billion/day ₩20.23 Billion ₩7.26 Billion ▼ -9 days
2018 139 days ₩138.32 Billion ₩997.74 Million/day ₩18.73 Billion ₩13.01 Billion ▼ -90 days
2017 229 days ₩139.19 Billion ₩607.70 Million/day ₩47.48 Billion ₩4.56 Billion ▼ -34 days
2016 263 days ₩185.98 Billion ₩706.49 Million/day ₩51.87 Billion ₩17.22 Billion ▲ +95 days
2015 168 days ₩98.87 Billion ₩589.37 Million/day ₩- ₩4.97 Billion ▼ -53 days
2014 220 days ₩96.02 Billion ₩435.72 Million/day ₩- ₩8.64 Billion ▲ +28 days
2013 193 days ₩91.99 Billion ₩477.55 Million/day ₩- ₩7.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)