NPD Co. Ltd (198080) — Defensive Interval Ratio

Latest as of March 2026: 140 days

NPD Co. Ltd (198080) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of ₩30.36 Billion (cash ₩-, short-term investments ₩4.84 Billion, receivables ₩25.52 Billion) cover 140 days of daily cash needs of ₩216.45 Million/day. See NPD Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

₩30.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩216.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩79.01 Billion
KRW

NPD Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how NPD Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of ₩30.36 Billion can fund 140 days of operations without new revenue. See NPD Co. Ltd (198080) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NPD Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for NPD Co. Ltd from 2016 to 2025, covering 10 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 market cap of NPD Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 124 days ₩26.97 Billion ₩218.12 Million/day ₩- ₩1.09 Billion ▼ -14 days
2024 137 days ₩35.22 Billion ₩256.48 Million/day ₩- ₩1.09 Billion ▲ +50 days
2023 87 days ₩22.89 Billion ₩263.31 Million/day ₩- ₩1.09 Billion ▼ -230 days
2022 317 days ₩86.65 Billion ₩273.28 Million/day ₩60.02 Billion ₩1.11 Billion ▼ -3 days
2021 320 days ₩98.32 Billion ₩306.84 Million/day ₩61.81 Billion ₩1.13 Billion ▼ -31 days
2020 351 days ₩62.21 Billion ₩177.07 Million/day ₩45.72 Billion ₩1.16 Billion ▲ +106 days
2019 245 days ₩51.80 Billion ₩211.09 Million/day ₩24.05 Billion ₩1.12 Billion ▲ +94 days
2018 151 days ₩21.47 Billion ₩141.85 Million/day ₩8.08 Billion ₩1.12 Billion ▲ +1 days
2017 150 days ₩29.33 Billion ₩195.01 Million/day ₩5.52 Billion ₩1.10 Billion ▼ -70 days
2016 221 days ₩23.03 Billion ₩104.37 Million/day ₩6.76 Billion ₩1.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)