Naturalendo Tech Co Ltd (168330) — 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.
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 June 2026, the ratio stands at 188 days, meaning defensive assets of ₩5.47 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see Naturalendo Tech Co Ltd assets under control.
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. See working capital position of Naturalendo Tech 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 | 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 | — |