Naturalendo Tech Co Ltd (168330) — Defensive Interval Ratio
Naturalendo Tech Co Ltd (168330) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of ₩3.29 Billion (cash ₩-, short-term investments ₩829.03 Million, receivables ₩2.46 Billion) cover 219 days of daily cash needs of ₩15.00 Million/day. See Naturalendo Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Naturalendo Tech Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Naturalendo Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of ₩3.29 Billion can fund 219 days of operations without new revenue. See Naturalendo Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Naturalendo Tech Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Naturalendo Tech Co Ltd from 2014 to 2025, covering 9 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 168330 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | ₩3.35 Billion | ₩15.28 Million/day | ₩- | ₩995.27 Million | ▲ +88 days |
| 2024 | 131 days | ₩1.62 Billion | ₩12.36 Million/day | ₩- | ₩35.79 Million | ▼ -289 days |
| 2023 | 419 days | ₩4.88 Billion | ₩11.64 Million/day | ₩- | ₩2.81 Billion | ▼ -669 days |
| 2022 | 1089 days | ₩7.32 Billion | ₩6.73 Million/day | ₩- | ₩6.04 Billion | ▲ +1076 days |
| 2018 | 13 days | ₩821.22 Million | ₩64.60 Million/day | ₩- | ₩- | ▼ -76 days |
| 2017 | 89 days | ₩1.33 Billion | ₩14.96 Million/day | ₩- | ₩50.00 | ▼ -770 days |
| 2016 | 859 days | ₩16.75 Billion | ₩19.50 Million/day | ₩- | ₩15.00 Billion | ▲ +802 days |
| 2015 | 57 days | ₩2.63 Billion | ₩45.99 Million/day | ₩- | ₩- | ▼ -209 days |
| 2014 | 266 days | ₩11.57 Billion | ₩43.51 Million/day | ₩- | ₩2.00 Billion | — |