NEXTCHIP Co. Ltd (092600) — Defensive Interval Ratio

Latest as of December 2025: 65 days

NEXTCHIP Co. Ltd (092600) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of ₩3.36 Billion (cash ₩-, short-term investments ₩48.65 Million, receivables ₩3.31 Billion) cover 65 days of daily cash needs of ₩51.44 Million/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

₩3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩51.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.77 Billion
KRW

NEXTCHIP Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how NEXTCHIP Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of ₩3.36 Billion can fund 65 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of NEXTCHIP Co. Ltd.

Annual Defensive Interval Ratio for NEXTCHIP Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for NEXTCHIP Co. Ltd from 2012 to 2025, 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. See 092600 working capital efficiency 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)
2025 65 days ₩3.36 Billion ₩51.44 Million/day ₩- ₩48.65 Million ▼ -229 days
2024 294 days ₩53.58 Billion ₩182.03 Million/day ₩18.82 Billion ₩25.67 Billion ▼ -548 days
2023 842 days ₩72.28 Billion ₩85.82 Million/day ₩17.97 Billion ₩49.48 Billion ▲ +116 days
2022 727 days ₩63.21 Billion ₩87.00 Million/day ₩9.16 Billion ₩43.55 Billion ▲ +165 days
2021 562 days ₩44.46 Billion ₩79.11 Million/day ₩13.47 Billion ₩22.36 Billion ▼ -156 days
2020 718 days ₩53.69 Billion ₩74.75 Million/day ₩26.37 Billion ₩18.73 Billion ▲ +245 days
2019 473 days ₩31.62 Billion ₩66.86 Million/day ₩13.28 Billion ₩9.39 Billion ▼ -298 days
2018 770 days ₩21.46 Billion ₩27.85 Million/day ₩12.23 Billion ₩4.40 Billion ▼ -421 days
2017 1192 days ₩31.59 Billion ₩26.50 Million/day ₩7.02 Billion ₩17.96 Billion ▼ -931 days
2016 2123 days ₩37.75 Billion ₩17.78 Million/day ₩7.54 Billion ₩23.72 Billion ▲ +1214 days
2015 909 days ₩24.91 Billion ₩27.41 Million/day ₩- ₩23.17 Billion ▼ -194 days
2014 1103 days ₩24.46 Billion ₩22.17 Million/day ₩- ₩23.25 Billion ▼ -334 days
2013 1437 days ₩31.55 Billion ₩21.95 Million/day ₩- ₩30.07 Billion ▲ +18 days
2012 1419 days ₩35.53 Billion ₩25.03 Million/day ₩- ₩33.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)