Advanced Nano Products Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 359 days

Advanced Nano Products Co. Ltd defensive interval ratio. Advanced Nano Products Co. Ltd (121600) has a Defensive Interval Ratio of 359 days as of December 2025. Defensive assets of ₩203.26 Billion (cash ₩-, short-term investments ₩186.86 Billion, receivables ₩16.40 Billion) cover 359 days of daily cash needs of ₩566.64 Million/day. See Advanced Nano Products Co. Ltd (121600) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

₩203.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩566.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩206.82 Billion
KRW

Defensive Interval Ratio of Advanced Nano Products Co. Ltd (2011–2025)

Defensive interval ratio of Advanced Nano Products Co. Ltd from 2011 to 2025. This chart shows how Advanced Nano Products Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 359 days, meaning defensive assets of ₩203.26 Billion can fund 359 days of operations without new revenue. Check Advanced Nano Products Co. Ltd (121600) asset resilience to evaluate the company's liquid asset resilience ratio.

Advanced Nano Products Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Advanced Nano Products Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advanced Nano Products Co. Ltd 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 the complete balance sheet picture, see Advanced Nano Products Co. Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 359 days ₩203.26 Billion ₩566.64 Million/day ₩- ₩186.86 Billion ▼ -8663 days
2024 9022 days ₩256.82 Billion ₩28.47 Million/day ₩46.98 Billion ₩194.35 Billion ▲ +3420 days
2023 5602 days ₩282.93 Billion ₩50.51 Million/day ₩52.54 Billion ₩215.63 Billion ▲ +1895 days
2022 3707 days ₩122.33 Billion ₩33.00 Million/day ₩31.57 Billion ₩81.15 Billion ▲ +2549 days
2021 1158 days ₩46.22 Billion ₩39.92 Million/day ₩17.85 Billion ₩18.97 Billion ▼ -183 days
2020 1341 days ₩33.62 Billion ₩25.07 Million/day ₩14.12 Billion ₩8.43 Billion ▼ -1116 days
2019 2457 days ₩35.86 Billion ₩14.59 Million/day ₩12.60 Billion ₩14.27 Billion ▲ +813 days
2018 1644 days ₩29.59 Billion ₩18.00 Million/day ₩7.39 Billion ₩9.87 Billion ▼ -1113 days
2017 2757 days ₩29.61 Billion ₩10.74 Million/day ₩6.52 Billion ₩11.78 Billion ▼ -228 days
2016 2985 days ₩31.01 Billion ₩10.39 Million/day ₩12.91 Billion ₩8.15 Billion ▲ +2155 days
2015 831 days ₩16.27 Billion ₩19.59 Million/day ₩- ₩5.60 Billion ▲ +169 days
2014 662 days ₩10.70 Billion ₩16.17 Million/day ₩- ₩3.01 Billion ▼ -77 days
2013 739 days ₩9.56 Billion ₩12.95 Million/day ₩- ₩3.01 Billion ▲ +408 days
2012 331 days ₩8.17 Billion ₩24.68 Million/day ₩- ₩5.10 Billion ▼ -75 days
2011 406 days ₩10.59 Billion ₩26.09 Million/day ₩- ₩7.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)