Namuga Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 272 days

Namuga Co. Ltd defensive interval ratio. Namuga Co. Ltd (190510) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of ₩46.90 Billion (cash ₩-, short-term investments ₩10.00 Billion, receivables ₩36.90 Billion) cover 272 days of daily cash needs of ₩172.47 Million/day. See 190510 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

₩46.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩172.47 Million
Current Liabilities ÷ 365

Current Liabilities

₩62.95 Billion
KRW

Defensive Interval Ratio of Namuga Co. Ltd (2014–2025)

Defensive interval ratio of Namuga Co. Ltd from 2014 to 2025. This chart shows how Namuga Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of ₩46.90 Billion can fund 272 days of operations without new revenue. Check Namuga Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Namuga Co. Ltd Defensive Interval Ratio by Year (2014–2025)

Namuga Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Namuga 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 the complete balance sheet picture, see 190510 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 235 days ₩51.79 Billion ₩220.26 Million/day ₩- ₩30.00 Billion ▼ -426 days
2024 662 days ₩166.80 Billion ₩252.10 Million/day ₩63.44 Billion ₩71.66 Billion ▼ -100 days
2023 762 days ₩120.47 Billion ₩158.10 Million/day ₩29.95 Billion ₩65.55 Billion ▲ +331 days
2022 431 days ₩110.73 Billion ₩257.05 Million/day ₩63.49 Billion ₩12.92 Billion ▲ +290 days
2021 141 days ₩44.58 Billion ₩315.74 Million/day ₩11.51 Billion ₩585.45 Million ▼ -1 days
2020 142 days ₩53.57 Billion ₩377.84 Million/day ₩5.34 Billion ₩- ▼ -25 days
2019 167 days ₩64.62 Billion ₩386.81 Million/day ₩8.01 Billion ₩18.20 Billion ▼ -107 days
2018 274 days ₩55.12 Billion ₩201.34 Million/day ₩17.88 Billion ₩11.90 Billion ▲ +76 days
2017 197 days ₩50.73 Billion ₩257.00 Million/day ₩18.30 Billion ₩5.77 Billion ▼ -165 days
2016 362 days ₩101.25 Billion ₩279.56 Million/day ₩42.25 Billion ₩34.72 Billion ▲ +159 days
2015 203 days ₩69.88 Billion ₩344.40 Million/day ₩- ₩27.82 Billion ▲ +61 days
2014 141 days ₩37.65 Billion ₩266.13 Million/day ₩- ₩3.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)