Naturalendo Tech Co Ltd Defensive Interval Ratio
Naturalendo Tech Co Ltd defensive interval ratio. Naturalendo Tech Co Ltd (168330) has a Defensive Interval Ratio of 188 days as of June 2026. Defensive assets of ₩5.47 Billion (cash ₩-, short-term investments ₩2.11 Billion, receivables ₩3.37 Billion) cover 188 days of daily cash needs of ₩29.14 Million/day. See working capital to net assets of Naturalendo Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Naturalendo Tech Co Ltd (2014–2025)
Defensive interval ratio of Naturalendo Tech Co Ltd from 2014 to 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 June 2026, the ratio stands at 188 days, meaning defensive assets of ₩5.47 Billion can fund 188 days of operations without new revenue. Check 168330 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Naturalendo Tech Co Ltd Defensive Interval Ratio by Year (2014–2025)
Naturalendo Tech Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Naturalendo Tech Co Ltd.
| 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 | — |