Gumho NT Co Ltd (130500) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Gumho NT Co Ltd (130500) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of ₩34.85 Billion (cash ₩-, short-term investments ₩-140.00, receivables ₩34.85 Billion) cover 183 days of daily cash needs of ₩189.93 Million/day. Check Gumho NT Co Ltd (130500) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

₩34.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩189.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩69.32 Billion
KRW

Gumho NT Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Gumho NT Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of ₩34.85 Billion can fund 183 days of operations without new revenue. Also explore net asset momentum of Gumho NT Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gumho NT Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gumho NT Co Ltd from 2013 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 130500 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 224 days ₩33.38 Billion ₩149.27 Million/day ₩2.66 Billion ₩-350.00 ▼ -29 days
2023 253 days ₩46.64 Billion ₩184.54 Million/day ₩23.81 Billion ₩- ▲ +40 days
2022 212 days ₩25.67 Billion ₩120.86 Million/day ₩5.25 Billion ₩5.12 Billion ▼ -2 days
2021 215 days ₩16.54 Billion ₩76.99 Million/day ₩1.43 Billion ₩1.43 Billion ▲ +47 days
2020 168 days ₩15.65 Billion ₩93.29 Million/day ₩3.19 Million ₩879.51 Million ▼ 0 days
2019 168 days ₩13.79 Billion ₩82.09 Million/day ₩50.10 Million ₩1.01 Billion ▼ -27 days
2018 195 days ₩18.35 Billion ₩94.21 Million/day ₩3.48 Billion ₩- ▼ -1011 days
2017 1206 days ₩32.88 Billion ₩27.26 Million/day ₩21.03 Billion ₩140.56 Million ▲ +622 days
2016 585 days ₩22.10 Billion ₩37.80 Million/day ₩8.26 Billion ₩100.30 Million ▲ +139 days
2015 446 days ₩14.96 Billion ₩33.57 Million/day ₩- ₩424.92 Million ▲ +178 days
2014 267 days ₩12.54 Billion ₩46.95 Million/day ₩- ₩125.13 Million ▼ -18 days
2013 285 days ₩12.81 Billion ₩45.02 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)