NPD Co. Ltd (198080) — Defensive Interval Ratio
NPD Co. Ltd (198080) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of ₩28.09 Billion (cash ₩-, short-term investments ₩1.15 Billion, receivables ₩26.94 Billion) cover 127 days of daily cash needs of ₩221.92 Million/day. Check NPD Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NPD Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how NPD Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of ₩28.09 Billion can fund 127 days of operations without new revenue. Also explore NPD Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NPD Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for NPD Co. Ltd from 2016 to 2024, 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 live market cap and the full company financial profile, see 198080 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |