NHN Bugs Corp (104200) — Defensive Interval Ratio

Latest as of September 2025: 147 days

NHN Bugs Corp (104200) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of ₩5.37 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.37 Billion) cover 147 days of daily cash needs of ₩36.56 Million/day. Check 104200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

₩5.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩36.56 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.34 Billion
KRW

NHN Bugs Corp Defensive Interval Ratio (2011–2024)

This chart shows how NHN Bugs Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of ₩5.37 Billion can fund 147 days of operations without new revenue. Also explore 104200 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NHN Bugs Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for NHN Bugs Corp from 2011 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 104200 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 180 days ₩7.74 Billion ₩42.97 Million/day ₩- ₩1.10 Billion ▼ -160 days
2023 340 days ₩15.26 Billion ₩44.90 Million/day ₩7.42 Billion ₩500.00 Million ▼ -132 days
2022 472 days ₩22.25 Billion ₩47.13 Million/day ₩9.78 Billion ₩4.14 Billion ▼ -2 days
2021 474 days ₩24.04 Billion ₩50.76 Million/day ₩13.83 Billion ₩1.25 Billion ▼ -366 days
2020 840 days ₩46.69 Billion ₩55.59 Million/day ₩25.45 Billion ₩12.80 Billion ▼ -153 days
2019 993 days ₩67.37 Billion ₩67.82 Million/day ₩18.87 Billion ₩35.80 Billion ▲ +540 days
2018 454 days ₩28.47 Billion ₩62.78 Million/day ₩12.75 Billion ₩2.50 Billion ▲ +35 days
2017 418 days ₩28.02 Billion ₩66.98 Million/day ₩8.24 Billion ₩6.60 Billion ▼ -329 days
2016 747 days ₩50.52 Billion ₩67.60 Million/day ₩10.76 Billion ₩28.11 Billion ▼ -528 days
2015 1276 days ₩61.16 Billion ₩47.94 Million/day ₩- ₩51.85 Billion ▲ +629 days
2012 646 days ₩29.89 Billion ₩46.24 Million/day ₩- ₩23.61 Billion ▲ +148 days
2011 498 days ₩35.66 Billion ₩71.54 Million/day ₩- ₩29.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)