Gamma Nu Inc (192410) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Gamma Nu Inc (192410) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of ₩5.88 Billion (cash ₩-, short-term investments ₩3.55 Billion, receivables ₩2.33 Billion) cover 35 days of daily cash needs of ₩167.95 Million/day. See working capital position of Gamma Nu Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

₩5.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩167.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩61.30 Billion
KRW

Gamma Nu Inc Defensive Interval Ratio (2014–2025)

This chart shows how Gamma Nu Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of ₩5.88 Billion can fund 35 days of operations without new revenue. See Gamma Nu Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gamma Nu Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gamma Nu Inc from 2014 to 2025, covering 11 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 Gamma Nu Inc stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 213 days ₩41.66 Billion ₩195.43 Million/day ₩- ₩553.83 Million ▲ +188 days
2024 25 days ₩2.59 Billion ₩101.78 Million/day ₩- ₩937.45 Million ▼ -187 days
2023 213 days ₩5.88 Billion ₩27.64 Million/day ₩- ₩4.07 Billion ▲ +143 days
2022 69 days ₩1.96 Billion ₩28.36 Million/day ₩- ₩915.39 Million ▼ -375 days
2020 444 days ₩35.81 Billion ₩80.59 Million/day ₩- ₩- ▼ -201 days
2019 646 days ₩70.66 Billion ₩109.41 Million/day ₩- ₩- ▼ -128 days
2018 774 days ₩79.99 Billion ₩103.31 Million/day ₩- ₩- ▲ +148 days
2017 626 days ₩86.47 Billion ₩138.07 Million/day ₩- ₩26.35 Billion ▲ +524 days
2016 103 days ₩1.95 Billion ₩18.93 Million/day ₩- ₩1.19 Billion ▼ -268 days
2015 371 days ₩6.40 Billion ₩17.24 Million/day ₩- ₩- ▼ -2192 days
2014 2563 days ₩14.81 Billion ₩5.78 Million/day ₩- ₩13.40 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)