Namhwa Industrial Co. Ltd (111710) — Defensive Interval Ratio
Namhwa Industrial Co. Ltd (111710) has a Defensive Interval Ratio of 9343 days as of September 2025. Defensive assets of ₩33.25 Billion (cash ₩-, short-term investments ₩33.25 Billion, receivables ₩-) cover 9343 days of daily cash needs of ₩3.56 Million/day. Check 111710 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Namhwa Industrial Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Namhwa Industrial Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 9343 days, meaning defensive assets of ₩33.25 Billion can fund 9343 days of operations without new revenue. Also explore Namhwa Industrial Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Namhwa Industrial Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Namhwa Industrial Co. Ltd from 2016 to 2024, covering 9 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 111710 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |