NextEye Co. Ltd (137940) — Defensive Interval Ratio

Latest as of September 2025: 120 days

NextEye Co. Ltd (137940) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of ₩12.74 Billion (cash ₩-, short-term investments ₩9.88 Billion, receivables ₩2.86 Billion) cover 120 days of daily cash needs of ₩106.25 Million/day. Check NextEye Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

₩12.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩106.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.78 Billion
KRW

NextEye Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how NextEye Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of ₩12.74 Billion can fund 120 days of operations without new revenue. Also explore how fast is NextEye Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NextEye Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for NextEye Co. Ltd from 2012 to 2024, covering 13 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 NextEye Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 194 days ₩17.43 Billion ₩89.74 Million/day ₩- ₩14.20 Billion ▼ -47 days
2023 241 days ₩17.30 Billion ₩71.77 Million/day ₩- ₩15.18 Billion ▼ -548 days
2022 789 days ₩55.01 Billion ₩69.75 Million/day ₩26.77 Billion ₩19.11 Billion ▲ +146 days
2021 643 days ₩66.00 Billion ₩102.64 Million/day ₩44.14 Billion ₩15.01 Billion ▼ -173 days
2020 816 days ₩94.54 Billion ₩115.87 Million/day ₩52.70 Billion ₩34.61 Billion ▲ +553 days
2019 263 days ₩43.45 Billion ₩165.33 Million/day ₩- ₩21.90 Billion ▲ +58 days
2018 205 days ₩19.16 Billion ₩93.53 Million/day ₩- ₩4.08 Billion ▲ +36 days
2017 169 days ₩13.38 Billion ₩79.41 Million/day ₩- ₩384.34 Million ▼ -1626 days
2016 1795 days ₩61.59 Billion ₩34.32 Million/day ₩20.47 Billion ₩25.81 Billion ▲ +1078 days
2015 717 days ₩12.46 Billion ₩17.39 Million/day ₩- ₩1.42 Billion ▼ -468 days
2014 1184 days ₩18.99 Billion ₩16.04 Million/day ₩- ₩9.43 Billion ▼ -429 days
2013 1613 days ₩16.61 Billion ₩10.30 Million/day ₩- ₩9.56 Billion ▲ +448 days
2012 1165 days ₩14.57 Billion ₩12.50 Million/day ₩- ₩10.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)