NH SPAC 2 (206640) — Defensive Interval Ratio

Latest as of December 2025: 864 days

NH SPAC 2 (206640) has a Defensive Interval Ratio of 864 days as of December 2025. Defensive assets of ₩55.40 Billion (cash ₩-, short-term investments ₩18.17 Billion, receivables ₩37.24 Billion) cover 864 days of daily cash needs of ₩64.12 Million/day. See working capital to net assets of NH SPAC 2 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

864 days
Days of operational coverage

Defensive Assets

₩55.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩64.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.40 Billion
KRW

NH SPAC 2 Defensive Interval Ratio (2015–2025)

This chart shows how NH SPAC 2's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 864 days, meaning defensive assets of ₩55.40 Billion can fund 864 days of operations without new revenue. See debt-free asset ratio of NH SPAC 2 to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NH SPAC 2 (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for NH SPAC 2 from 2015 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 market value of NH SPAC 2.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 864 days ₩55.40 Billion ₩64.12 Million/day ₩- ₩18.17 Billion ▼ -349 days
2024 1213 days ₩90.99 Billion ₩75.03 Million/day ₩47.94 Billion ₩13.77 Billion ▼ -162 days
2023 1375 days ₩102.70 Billion ₩74.70 Million/day ₩42.49 Billion ₩33.70 Billion ▼ -494 days
2022 1869 days ₩82.53 Billion ₩44.17 Million/day ₩26.26 Billion ₩34.19 Billion ▲ +614 days
2021 1254 days ₩93.16 Billion ₩74.28 Million/day ₩38.81 Billion ₩29.64 Billion ▲ +244 days
2020 1011 days ₩92.20 Billion ₩91.24 Million/day ₩24.04 Billion ₩34.30 Billion ▲ +210 days
2019 800 days ₩37.63 Billion ₩47.01 Million/day ₩20.70 Billion ₩983.67 Million ▼ -200 days
2018 1001 days ₩40.33 Billion ₩40.30 Million/day ₩25.75 Billion ₩36.36 Million ▲ +371 days
2017 630 days ₩38.15 Billion ₩60.56 Million/day ₩22.77 Billion ₩2.43 Billion ▼ -243 days
2016 873 days ₩27.96 Billion ₩32.03 Million/day ₩13.03 Billion ₩640.93 Million ▲ +171 days
2015 702 days ₩17.77 Billion ₩25.31 Million/day ₩- ₩6.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)