Neo Technical System Co. Ltd (085910) — Defensive Interval Ratio

Latest as of September 2025: 258 days

Neo Technical System Co. Ltd (085910) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of ₩23.89 Billion (cash ₩-, short-term investments ₩2.66 Billion, receivables ₩21.23 Billion) cover 258 days of daily cash needs of ₩92.55 Million/day.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

₩23.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩92.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.78 Billion
KRW

Neo Technical System Co. Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Neo Technical System Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of ₩23.89 Billion can fund 258 days of operations without new revenue. For the complete balance sheet picture, see Neo Technical System Co. Ltd (085910) total assets.

Annual Defensive Interval Ratio for Neo Technical System Co. Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neo Technical System Co. Ltd from 2010 to 2024, covering 13 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 Neo Technical System Co. Ltd (085910) 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 352 days ₩45.05 Billion ₩128.12 Million/day ₩26.14 Billion ₩1.73 Billion ▲ +40 days
2023 312 days ₩45.96 Billion ₩147.45 Million/day ₩20.41 Billion ₩7.51 Billion ▲ +5 days
2022 307 days ₩53.30 Billion ₩173.74 Million/day ₩24.58 Billion ₩4.38 Billion ▼ -42 days
2021 349 days ₩52.46 Billion ₩150.50 Million/day ₩19.61 Billion ₩8.96 Billion ▼ -22 days
2020 371 days ₩45.49 Billion ₩122.59 Million/day ₩22.05 Billion ₩11.81 Billion ▲ +91 days
2019 280 days ₩26.36 Billion ₩94.12 Million/day ₩11.53 Billion ₩700.00 Million ▼ -5 days
2018 285 days ₩25.95 Billion ₩90.92 Million/day ₩10.84 Billion ₩700.00 Million ▼ -56 days
2017 341 days ₩27.46 Billion ₩80.45 Million/day ₩6.71 Billion ₩6.40 Billion ▼ -117 days
2016 459 days ₩26.82 Billion ₩58.46 Million/day ₩6.93 Billion ₩5.90 Billion ▲ +183 days
2015 276 days ₩15.74 Billion ₩57.08 Million/day ₩- ₩6.74 Billion ▼ -63 days
2014 339 days ₩16.99 Billion ₩50.11 Million/day ₩- ₩7.40 Billion ▲ +41 days
2013 298 days ₩18.66 Billion ₩62.57 Million/day ₩- ₩8.72 Billion ▼ -900 days
2010 1199 days ₩24.13 Billion ₩20.13 Million/day ₩- ₩13.12 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)