RN2 Technologies Co. Ltd (148250) — Defensive Interval Ratio

Latest as of June 2026: 230 days

RN2 Technologies Co. Ltd (148250) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of ₩15.94 Billion (cash ₩-, short-term investments ₩12.19 Billion, receivables ₩3.75 Billion) cover 230 days of daily cash needs of ₩69.36 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

₩15.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩69.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.31 Billion
KRW

RN2 Technologies Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how RN2 Technologies Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of ₩15.94 Billion can fund 230 days of operations without new revenue. For the complete balance sheet picture, see 148250 total assets.

Annual Defensive Interval Ratio for RN2 Technologies Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for RN2 Technologies 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. See working capital position of RN2 Technologies Co. Ltd 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)
2025 201 days ₩12.55 Billion ₩62.52 Million/day ₩- ₩9.92 Billion ▼ -337 days
2024 538 days ₩14.30 Billion ₩26.59 Million/day ₩0.00 ₩11.44 Billion ▲ +207 days
2023 331 days ₩8.15 Billion ₩24.65 Million/day ₩-26.98 Million ₩5.74 Billion ▼ -221 days
2022 551 days ₩24.19 Billion ₩43.87 Million/day ₩9.66 Billion ₩11.45 Billion ▲ +35 days
2021 517 days ₩37.90 Billion ₩73.37 Million/day ₩3.98 Billion ₩31.16 Billion ▲ +44 days
2020 473 days ₩19.20 Billion ₩40.59 Million/day ₩2.57 Billion ₩12.50 Billion ▼ -1310 days
2019 1783 days ₩20.54 Billion ₩11.52 Million/day ₩3.78 Billion ₩13.50 Billion ▲ +573 days
2018 1210 days ₩11.03 Billion ₩9.11 Million/day ₩593.57 Million ₩8.19 Billion ▼ -388 days
2017 1598 days ₩14.31 Billion ₩8.96 Million/day ₩5.05 Billion ₩6.39 Billion ▲ +214 days
2016 1384 days ₩11.76 Billion ₩8.49 Million/day ₩2.24 Billion ₩6.85 Billion ▲ +376 days
2015 1008 days ₩5.84 Billion ₩5.79 Million/day ₩- ₩3.59 Billion ▲ +425 days
2014 583 days ₩2.94 Billion ₩5.03 Million/day ₩- ₩819.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)