NIBEC Co. Ltd (138610) — Defensive Interval Ratio

Latest as of December 2025: 267 days

NIBEC Co. Ltd (138610) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of ₩8.66 Billion (cash ₩-, short-term investments ₩1.29 Billion, receivables ₩7.37 Billion) cover 267 days of daily cash needs of ₩32.38 Million/day. Check 138610 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

₩8.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩32.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩11.82 Billion
KRW

NIBEC Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how NIBEC Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of ₩8.66 Billion can fund 267 days of operations without new revenue. Also explore 138610 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NIBEC Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for NIBEC Co. Ltd from 2014 to 2025, 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 138610 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 267 days ₩8.66 Billion ₩32.38 Million/day ₩- ₩1.29 Billion ▲ +139 days
2024 129 days ₩8.84 Billion ₩68.57 Million/day ₩- ₩730.00 Million ▲ +2 days
2023 127 days ₩10.81 Billion ₩85.41 Million/day ₩- ₩6.10 Billion ▼ -185 days
2022 311 days ₩11.90 Billion ₩38.24 Million/day ₩- ₩8.77 Billion ▼ -102 days
2021 413 days ₩6.65 Billion ₩16.10 Million/day ₩- ₩3.74 Billion ▼ -1391 days
2020 1804 days ₩28.81 Billion ₩15.97 Million/day ₩20.95 Billion ₩5.93 Billion ▲ +766 days
2019 1038 days ₩12.39 Billion ₩11.94 Million/day ₩3.67 Billion ₩5.88 Billion ▲ +921 days
2018 117 days ₩2.50 Billion ₩21.38 Million/day ₩858.97 Million ₩- ▼ -328 days
2017 445 days ₩6.93 Billion ₩15.59 Million/day ₩5.28 Billion ₩-240.00 ▼ -63 days
2016 508 days ₩6.55 Billion ₩12.89 Million/day ₩4.61 Billion ₩10.00 Million ▲ +147 days
2015 361 days ₩3.18 Billion ₩8.81 Million/day ₩- ₩- ▲ +337 days
2014 24 days ₩473.87 Million ₩19.97 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)