Nice D&B Co. Ltd (130580) — Defensive Interval Ratio

Latest as of September 2025: 983 days

Nice D&B Co. Ltd (130580) has a Defensive Interval Ratio of 983 days as of September 2025. Defensive assets of ₩49.87 Billion (cash ₩-, short-term investments ₩39.40 Billion, receivables ₩10.47 Billion) cover 983 days of daily cash needs of ₩50.71 Million/day.

Defensive Interval Ratio

983 days
Days of operational coverage

Defensive Assets

₩49.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.51 Billion
KRW

Nice D&B Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Nice D&B Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 983 days, meaning defensive assets of ₩49.87 Billion can fund 983 days of operations without new revenue. For the complete balance sheet picture, see Nice D&B Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Nice D&B Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nice D&B Co. Ltd from 2014 to 2024, covering 11 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 how liquid is Nice D&B Co. Ltd's working capital 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)
2024 1261 days ₩67.76 Billion ₩53.72 Million/day ₩18.98 Billion ₩38.62 Billion ▲ +114 days
2023 1147 days ₩63.34 Billion ₩55.22 Million/day ₩16.26 Billion ₩36.69 Billion ▼ -56 days
2022 1203 days ₩69.27 Billion ₩57.58 Million/day ₩23.04 Billion ₩35.97 Billion ▼ -23 days
2021 1226 days ₩72.32 Billion ₩59.00 Million/day ₩25.30 Billion ₩36.00 Billion ▲ +62 days
2020 1164 days ₩58.70 Billion ₩50.43 Million/day ₩20.94 Billion ₩28.00 Billion ▲ +51 days
2019 1113 days ₩51.54 Billion ₩46.32 Million/day ₩14.78 Billion ₩26.10 Billion ▼ -116 days
2018 1229 days ₩35.86 Billion ₩29.18 Million/day ₩12.07 Billion ₩17.80 Billion ▼ -47 days
2017 1276 days ₩28.44 Billion ₩22.29 Million/day ₩9.15 Billion ₩14.40 Billion ▼ -413 days
2016 1689 days ₩30.03 Billion ₩17.78 Million/day ₩7.28 Billion ₩20.10 Billion ▲ +376 days
2015 1312 days ₩23.04 Billion ₩17.55 Million/day ₩- ₩20.10 Billion ▼ -655 days
2014 1967 days ₩25.95 Billion ₩13.19 Million/day ₩- ₩24.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)