NEOOTO Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 260 days

NEOOTO Co. Ltd defensive interval ratio. NEOOTO Co. Ltd (212560) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of ₩47.29 Billion (cash ₩-, short-term investments ₩14.36 Billion, receivables ₩32.94 Billion) cover 260 days of daily cash needs of ₩182.08 Million/day. Explore NEOOTO Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

₩47.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩182.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.46 Billion
KRW

Defensive Interval Ratio of NEOOTO Co. Ltd (2014–2024)

Defensive interval ratio of NEOOTO Co. Ltd from 2014 to 2024. This chart shows how NEOOTO Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of ₩47.29 Billion can fund 260 days of operations without new revenue. Read NEOOTO Co. Ltd (212560) total liabilities for a breakdown of total debt and financial obligations.

NEOOTO Co. Ltd Defensive Interval Ratio by Year (2014–2024)

NEOOTO Co. Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NEOOTO Co. Ltd from 2014 to 2024, 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 the complete balance sheet picture, see NEOOTO Co. Ltd (212560) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 477 days ₩112.89 Billion ₩236.89 Million/day ₩33.96 Billion ₩42.57 Billion ▲ +4 days
2023 473 days ₩73.13 Billion ₩154.69 Million/day ₩25.70 Billion ₩15.17 Billion ▲ +115 days
2022 358 days ₩46.90 Billion ₩131.00 Million/day ₩19.83 Billion ₩4.06 Billion ▼ -41 days
2021 399 days ₩39.03 Billion ₩97.81 Million/day ₩16.62 Billion ₩1.29 Billion ▲ +98 days
2020 301 days ₩39.11 Billion ₩129.76 Million/day ₩21.44 Billion ₩- ▼ -15 days
2019 316 days ₩29.75 Billion ₩94.12 Million/day ₩13.52 Billion ₩80.78 Million ▲ +61 days
2018 255 days ₩26.07 Billion ₩102.05 Million/day ₩12.58 Billion ₩- ▼ -24 days
2017 280 days ₩27.91 Billion ₩99.77 Million/day ₩9.86 Billion ₩1.24 Billion ▲ +24 days
2016 256 days ₩26.22 Billion ₩102.58 Million/day ₩14.28 Billion ₩- ▲ +129 days
2015 127 days ₩10.60 Billion ₩83.53 Million/day ₩- ₩458.00 Million ▼ -25 days
2014 152 days ₩12.73 Billion ₩83.53 Million/day ₩- ₩390.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)