Next Entertainment World Co. Ltd (160550) — Defensive Interval Ratio

Latest as of December 2025: 33 days

Next Entertainment World Co. Ltd (160550) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of ₩8.30 Billion (cash ₩-, short-term investments ₩696.32 Million, receivables ₩7.61 Billion) cover 33 days of daily cash needs of ₩251.73 Million/day. See Next Entertainment World Co. Ltd (160550) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

₩8.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩251.73 Million
Current Liabilities ÷ 365

Current Liabilities

₩91.88 Billion
KRW

Next Entertainment World Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Next Entertainment World Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of ₩8.30 Billion can fund 33 days of operations without new revenue. See 160550 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Next Entertainment World Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Next Entertainment World 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 Next Entertainment World Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 33 days ₩8.30 Billion ₩251.73 Million/day ₩- ₩696.32 Million ▼ -148 days
2024 181 days ₩63.25 Billion ₩349.01 Million/day ₩52.17 Billion ₩460.00 ▼ -125 days
2023 306 days ₩105.72 Billion ₩345.60 Million/day ₩69.95 Billion ₩13.88 Billion ▲ +49 days
2022 257 days ₩93.83 Billion ₩365.15 Million/day ₩49.18 Billion ₩8.18 Billion ▲ +42 days
2021 215 days ₩82.42 Billion ₩383.84 Million/day ₩36.55 Billion ₩30.05 Billion ▲ +18 days
2020 197 days ₩62.94 Billion ₩320.08 Million/day ₩25.98 Billion ₩15.79 Billion ▼ -51 days
2019 248 days ₩95.39 Billion ₩385.03 Million/day ₩63.39 Billion ₩40.03 Million ▼ -62 days
2018 310 days ₩90.23 Billion ₩291.22 Million/day ₩66.09 Billion ₩103.00 Million ▲ +33 days
2017 277 days ₩69.89 Billion ₩252.24 Million/day ₩37.64 Billion ₩215.00 Million ▼ -410 days
2016 687 days ₩103.85 Billion ₩151.23 Million/day ₩58.05 Billion ₩15.15 Billion ▲ +524 days
2015 163 days ₩25.88 Billion ₩158.73 Million/day ₩- ₩14.50 Billion ▲ +121 days
2014 42 days ₩5.68 Billion ₩135.32 Million/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)