NEOOTO Co. Ltd (212560) — Defensive Interval Ratio

Latest as of September 2025: 260 days

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. See NEOOTO Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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. See NEOOTO Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see market cap of NEOOTO Co. Ltd.

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)