NEOWIZ (095660) — Defensive Interval Ratio

Latest as of September 2025: 957 days

NEOWIZ (095660) has a Defensive Interval Ratio of 957 days as of September 2025. Defensive assets of ₩209.09 Billion (cash ₩-, short-term investments ₩209.09 Billion, receivables ₩-) cover 957 days of daily cash needs of ₩218.48 Million/day. Check tangible net worth ratio of NEOWIZ to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

957 days
Days of operational coverage

Defensive Assets

₩209.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩218.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩79.74 Billion
KRW

NEOWIZ Defensive Interval Ratio (2007–2024)

This chart shows how NEOWIZ's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 957 days, meaning defensive assets of ₩209.09 Billion can fund 957 days of operations without new revenue. Also explore how fast is NEOWIZ growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NEOWIZ (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for NEOWIZ from 2007 to 2024, covering 18 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 NEOWIZ market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1323 days ₩293.89 Billion ₩222.08 Million/day ₩116.87 Billion ₩141.03 Billion ▲ +426 days
2023 897 days ₩278.35 Billion ₩310.18 Million/day ₩129.87 Billion ₩111.76 Billion ▼ -78 days
2022 976 days ₩233.42 Billion ₩239.28 Million/day ₩91.70 Billion ₩120.51 Billion ▼ -459 days
2021 1435 days ₩264.18 Billion ₩184.12 Million/day ₩113.41 Billion ₩118.85 Billion ▼ -102 days
2020 1537 days ₩243.65 Billion ₩158.57 Million/day ₩171.73 Billion ₩43.39 Billion ▲ +518 days
2019 1019 days ₩125.38 Billion ₩123.09 Million/day ₩85.93 Billion ₩13.52 Billion ▲ +121 days
2018 898 days ₩125.21 Billion ₩139.42 Million/day ₩89.51 Billion ₩10.83 Billion ▼ -217 days
2017 1115 days ₩100.03 Billion ₩89.69 Million/day ₩63.64 Billion ₩14.68 Billion ▲ +66 days
2016 1049 days ₩118.35 Billion ₩112.85 Million/day ₩66.53 Billion ₩14.56 Billion ▲ +675 days
2015 374 days ₩105.75 Billion ₩282.63 Million/day ₩- ₩71.45 Billion ▼ -654 days
2014 1028 days ₩150.15 Billion ₩146.00 Million/day ₩- ₩114.61 Billion ▲ +869 days
2013 159 days ₩46.81 Billion ₩294.40 Million/day ₩- ₩8.85 Billion ▼ -101 days
2012 260 days ₩145.35 Billion ₩559.29 Million/day ₩- ₩31.96 Billion ▲ +46 days
2011 214 days ₩115.50 Billion ₩540.97 Million/day ₩- ₩- ▼ -30 days
2010 244 days ₩122.05 Billion ₩500.45 Million/day ₩- ₩48.83 Billion ▼ -389 days
2009 633 days ₩166.46 Billion ₩262.91 Million/day ₩- ₩112.52 Billion ▲ +342 days
2008 291 days ₩50.58 Billion ₩173.60 Million/day ₩- ₩3.92 Billion ▲ +28 days
2007 263 days ₩51.84 Billion ₩196.92 Million/day ₩- ₩20.55 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)