Nasmedia Co. Ltd (089600) — Defensive Interval Ratio
Nasmedia Co. Ltd (089600) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of ₩156.42 Billion (cash ₩-, short-term investments ₩134.04 Billion, receivables ₩22.38 Billion) cover 345 days of daily cash needs of ₩453.66 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nasmedia Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Nasmedia Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 345 days, meaning defensive assets of ₩156.42 Billion can fund 345 days of operations without new revenue. For the complete balance sheet picture, see Nasmedia Co. Ltd total assets.
Annual Defensive Interval Ratio for Nasmedia Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nasmedia Co. Ltd from 2015 to 2024, covering 10 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 Nasmedia Co. Ltd current assets vs equity 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 | 293 days | ₩196.84 Billion | ₩671.35 Million/day | ₩54.18 Billion | ₩103.21 Billion | ▲ +109 days |
| 2023 | 184 days | ₩126.47 Billion | ₩688.24 Million/day | ₩52.28 Billion | ₩28.79 Billion | ▼ -12 days |
| 2022 | 196 days | ₩140.50 Billion | ₩716.11 Million/day | ₩71.13 Billion | ₩37.86 Billion | ▲ +7 days |
| 2021 | 189 days | ₩128.73 Billion | ₩681.23 Million/day | ₩71.40 Billion | ₩30.10 Billion | ▼ -4 days |
| 2020 | 193 days | ₩110.53 Billion | ₩572.15 Million/day | ₩53.72 Billion | ₩27.75 Billion | ▼ -282 days |
| 2019 | 475 days | ₩246.72 Billion | ₩519.11 Million/day | ₩28.88 Billion | ₩1.27 Billion | ▲ +3 days |
| 2018 | 472 days | ₩188.60 Billion | ₩399.47 Million/day | ₩15.27 Billion | ₩310.00 | ▲ +12 days |
| 2017 | 460 days | ₩216.26 Billion | ₩470.19 Million/day | ₩17.30 Billion | ₩310.00 | ▼ -25 days |
| 2016 | 485 days | ₩186.99 Billion | ₩385.76 Million/day | ₩27.55 Billion | ₩3.52 Billion | ▲ +298 days |
| 2015 | 187 days | ₩35.81 Billion | ₩191.80 Million/day | ₩- | ₩21.39 Billion | — |