NexturnBioscience Co. Ltd (089140) — Defensive Interval Ratio

Latest as of September 2025: 153 days

NexturnBioscience Co. Ltd (089140) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of ₩43.96 Billion (cash ₩-, short-term investments ₩29.86 Billion, receivables ₩14.10 Billion) cover 153 days of daily cash needs of ₩287.84 Million/day. See working capital to net assets of NexturnBioscience Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

₩43.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩287.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩105.06 Billion
KRW

NexturnBioscience Co. Ltd Defensive Interval Ratio (2007–2024)

This chart shows how NexturnBioscience Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of ₩43.96 Billion can fund 153 days of operations without new revenue. See 089140 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NexturnBioscience Co. Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for NexturnBioscience Co. Ltd from 2007 to 2024, covering 14 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 089140 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 636 days ₩39.78 Billion ₩62.56 Million/day ₩10.60 Billion ₩25.26 Billion ▲ +488 days
2023 147 days ₩37.85 Billion ₩256.64 Million/day ₩13.73 Billion ₩17.40 Billion ▼ -484 days
2022 632 days ₩34.11 Billion ₩53.98 Million/day ₩10.64 Billion ₩17.50 Billion ▲ +261 days
2021 371 days ₩43.94 Billion ₩118.40 Million/day ₩20.63 Billion ₩20.55 Billion ▼ -9666 days
2020 10037 days ₩56.89 Billion ₩5.67 Million/day ₩52.70 Billion ₩1.10 Billion ▲ +4609 days
2019 5429 days ₩65.53 Billion ₩12.07 Million/day ₩54.23 Billion ₩1.48 Billion ▲ +3809 days
2018 1620 days ₩79.20 Billion ₩48.90 Million/day ₩54.51 Billion ₩15.99 Billion ▼ -7725 days
2017 9345 days ₩72.39 Billion ₩7.75 Million/day ₩40.84 Billion ₩23.78 Billion ▲ +5771 days
2016 3574 days ₩81.77 Billion ₩22.88 Million/day ₩27.58 Billion ₩44.45 Billion ▲ +2293 days
2015 1281 days ₩7.76 Billion ₩6.06 Million/day ₩- ₩5.00 Billion ▲ +541 days
2014 740 days ₩6.98 Billion ₩9.42 Million/day ₩- ₩3.00 Billion ▲ +341 days
2009 399 days ₩2.65 Billion ₩6.65 Million/day ₩- ₩- ▼ -69 days
2008 468 days ₩1.96 Billion ₩4.20 Million/day ₩- ₩- ▲ +108 days
2007 360 days ₩3.37 Billion ₩9.36 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)