N Citron Inc (101400) — Defensive Interval Ratio

Latest as of December 2025: 677 days

N Citron Inc (101400) has a Defensive Interval Ratio of 677 days as of December 2025. Defensive assets of ₩11.12 Billion (cash ₩-, short-term investments ₩6.30 Billion, receivables ₩4.82 Billion) cover 677 days of daily cash needs of ₩16.44 Million/day. Check 101400 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

677 days
Days of operational coverage

Defensive Assets

₩11.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.00 Billion
KRW

N Citron Inc Defensive Interval Ratio (2011–2025)

This chart shows how N Citron Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 677 days, meaning defensive assets of ₩11.12 Billion can fund 677 days of operations without new revenue. Also explore net asset growth rate of N Citron Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for N Citron Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for N Citron Inc from 2011 to 2025, covering 15 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 101400 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 677 days ₩11.12 Billion ₩16.44 Million/day ₩- ₩6.30 Billion ▼ -548 days
2024 1224 days ₩21.49 Billion ₩17.55 Million/day ₩11.81 Billion ₩3.50 Billion ▼ -167 days
2023 1392 days ₩29.88 Billion ₩21.47 Million/day ₩23.82 Billion ₩2.00 Billion ▲ +357 days
2022 1035 days ₩21.86 Billion ₩21.13 Million/day ₩4.92 Billion ₩12.00 Billion ▲ +392 days
2021 643 days ₩25.48 Billion ₩39.64 Million/day ₩15.61 Billion ₩8.00 Billion ▲ +59 days
2020 583 days ₩7.47 Billion ₩12.81 Million/day ₩5.75 Billion ₩20.00 Million ▲ +373 days
2019 211 days ₩5.25 Billion ₩24.96 Million/day ₩694.96 Million ₩20.00 Million ▼ -117 days
2018 327 days ₩8.76 Billion ₩26.77 Million/day ₩580.96 Million ₩1.18 Billion ▲ +98 days
2017 230 days ₩8.51 Billion ₩37.06 Million/day ₩639.76 Million ₩980.00 Million ▼ -57 days
2016 287 days ₩12.44 Billion ₩43.36 Million/day ₩1.44 Billion ₩610.00 Million ▲ +147 days
2015 140 days ₩7.59 Billion ₩54.31 Million/day ₩- ₩690.00 Million ▲ +23 days
2014 116 days ₩9.19 Billion ₩78.93 Million/day ₩- ₩1.68 Billion ▼ -35 days
2013 151 days ₩8.08 Billion ₩53.35 Million/day ₩- ₩3.91 Billion ▼ -56 days
2012 208 days ₩8.57 Billion ₩41.25 Million/day ₩- ₩5.69 Billion ▼ -134 days
2011 342 days ₩10.57 Billion ₩30.94 Million/day ₩- ₩6.74 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)