Namhwa Industrial Co. Ltd Defensive Interval Ratio
Namhwa Industrial Co. Ltd defensive interval ratio. Namhwa Industrial Co. Ltd (111710) has a Defensive Interval Ratio of 3787 days as of June 2026. Defensive assets of ₩26.80 Billion (cash ₩-, short-term investments ₩26.80 Billion, receivables ₩-) cover 3787 days of daily cash needs of ₩7.08 Million/day. See Namhwa Industrial Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Namhwa Industrial Co. Ltd (2016–2025)
Defensive interval ratio of Namhwa Industrial Co. Ltd from 2016 to 2025. This chart shows how Namhwa Industrial Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 3787 days, meaning defensive assets of ₩26.80 Billion can fund 3787 days of operations without new revenue. Check Namhwa Industrial Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Namhwa Industrial Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Namhwa Industrial Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Namhwa Industrial Co. Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see 111710 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7514 days | ₩25.05 Billion | ₩3.33 Million/day | ₩- | ₩25.05 Billion | ▲ +170 days |
| 2024 | 7344 days | ₩39.06 Billion | ₩5.32 Million/day | ₩220.00 | ₩38.45 Billion | ▲ +1060 days |
| 2023 | 6284 days | ₩39.66 Billion | ₩6.31 Million/day | ₩410.00 | ₩38.95 Billion | ▲ +1896 days |
| 2022 | 4388 days | ₩51.37 Billion | ₩11.71 Million/day | ₩-30.00 | ₩50.80 Billion | ▲ +594 days |
| 2021 | 3794 days | ₩45.74 Billion | ₩12.06 Million/day | ₩9.98 Billion | ₩35.60 Billion | ▼ -1629 days |
| 2020 | 5424 days | ₩35.51 Billion | ₩6.55 Million/day | ₩10.37 Billion | ₩25.13 Billion | ▲ +200 days |
| 2019 | 5224 days | ₩26.27 Billion | ₩5.03 Million/day | ₩6.74 Billion | ₩19.52 Billion | ▲ +851 days |
| 2018 | 4373 days | ₩21.68 Billion | ₩4.96 Million/day | ₩7.63 Billion | ₩14.01 Billion | ▲ +2175 days |
| 2017 | 2199 days | ₩10.39 Billion | ₩4.73 Million/day | ₩8.15 Billion | ₩2.24 Billion | ▲ +1097 days |
| 2016 | 1101 days | ₩6.05 Billion | ₩5.49 Million/day | ₩5.03 Billion | ₩1.00 Billion | — |