NEORIGIN Co. Ltd (094860) — Defensive Interval Ratio

Latest as of September 2025: 108 days

NEORIGIN Co. Ltd (094860) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of ₩3.67 Billion (cash ₩-, short-term investments ₩236.82 Million, receivables ₩3.43 Billion) cover 108 days of daily cash needs of ₩33.87 Million/day. Check NEORIGIN Co. Ltd (094860) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

₩3.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.87 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.36 Billion
KRW

NEORIGIN Co. Ltd Defensive Interval Ratio (2010–2024)

This chart shows how NEORIGIN Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of ₩3.67 Billion can fund 108 days of operations without new revenue. Also explore 094860 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NEORIGIN Co. Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for NEORIGIN Co. Ltd from 2010 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. For live market cap and the full company financial profile, see 094860 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 195 days ₩7.63 Billion ₩39.18 Million/day ₩3.46 Billion ₩175.62 Million ▼ -233 days
2023 427 days ₩12.67 Billion ₩29.64 Million/day ₩10.04 Billion ₩-180.00 ▼ -468 days
2022 896 days ₩21.76 Billion ₩24.29 Million/day ₩17.83 Billion ₩165.59 Million ▼ -501 days
2021 1397 days ₩36.46 Billion ₩26.10 Million/day ₩26.59 Billion ₩5.00 Billion ▼ -78 days
2020 1475 days ₩3.69 Billion ₩2.50 Million/day ₩838.08 Million ₩1.77 Billion ▼ -279 days
2019 1754 days ₩7.04 Billion ₩4.01 Million/day ₩4.40 Billion ₩- ▲ +906 days
2018 849 days ₩4.55 Billion ₩5.36 Million/day ₩1.71 Billion ₩- ▼ -239 days
2017 1087 days ₩6.57 Billion ₩6.04 Million/day ₩3.31 Billion ₩- ▲ +345 days
2016 742 days ₩5.65 Billion ₩7.61 Million/day ₩2.91 Billion ₩- ▲ +529 days
2015 213 days ₩1.99 Billion ₩9.36 Million/day ₩- ₩- ▼ -13 days
2011 226 days ₩11.00 Billion ₩48.74 Million/day ₩- ₩1.64 Billion ▼ -337 days
2010 562 days ₩14.06 Billion ₩25.00 Million/day ₩- ₩5.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)