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

Latest as of December 2025: 201 days

RN2 Technologies Co. Ltd (148250) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of ₩12.55 Billion (cash ₩-, short-term investments ₩9.92 Billion, receivables ₩2.63 Billion) cover 201 days of daily cash needs of ₩62.52 Million/day. Check how tangible is RN2 Technologies Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

₩12.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩62.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.82 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 December 2025, the ratio stands at 201 days, meaning defensive assets of ₩12.55 Billion can fund 201 days of operations without new revenue. Also explore net asset growth rate of RN2 Technologies Co. Ltd to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of RN2 Technologies Co. Ltd.

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)