NHN Bugs Corp (104200) — Defensive Interval Ratio

Latest as of March 2026: 135 days

NHN Bugs Corp (104200) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of ₩5.07 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.07 Billion) cover 135 days of daily cash needs of ₩37.51 Million/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

₩5.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩37.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.69 Billion
KRW

NHN Bugs Corp Defensive Interval Ratio (2011–2025)

This chart shows how NHN Bugs Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of ₩5.07 Billion can fund 135 days of operations without new revenue. For the complete balance sheet picture, see 104200 current and non-current assets.

Annual Defensive Interval Ratio for NHN Bugs Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for NHN Bugs Corp from 2011 to 2025, covering 13 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 104200 working capital ratio 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 139 days ₩5.51 Billion ₩39.67 Million/day ₩- ₩- ▼ -41 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)