NH SPAC 5 (215790) — Defensive Interval Ratio

Latest as of December 2025: 143 days

NH SPAC 5 (215790) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of ₩11.11 Billion (cash ₩-, short-term investments ₩149.89 Million, receivables ₩10.96 Billion) cover 143 days of daily cash needs of ₩77.85 Million/day. Check 215790 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

₩11.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩77.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.41 Billion
KRW

NH SPAC 5 Defensive Interval Ratio (2016–2025)

This chart shows how NH SPAC 5's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of ₩11.11 Billion can fund 143 days of operations without new revenue. Also explore NH SPAC 5 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NH SPAC 5 (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for NH SPAC 5 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 NH SPAC 5 (215790) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 143 days ₩11.11 Billion ₩77.85 Million/day ₩- ₩149.89 Million ▼ -138 days
2024 281 days ₩26.73 Billion ₩95.18 Million/day ₩13.18 Billion ₩-50.00 ▼ -159 days
2023 440 days ₩35.58 Billion ₩80.85 Million/day ₩15.72 Billion ₩1.51 Billion ▼ -168 days
2022 608 days ₩47.78 Billion ₩78.53 Million/day ₩22.41 Billion ₩2.85 Billion ▲ +113 days
2021 496 days ₩41.30 Billion ₩83.35 Million/day ₩20.85 Billion ₩-240.00 ▲ +109 days
2020 386 days ₩35.04 Billion ₩90.76 Million/day ₩17.91 Billion ₩-70.00 ▲ +247 days
2019 139 days ₩24.18 Billion ₩174.17 Million/day ₩10.14 Billion ₩296.77 Million ▼ -473 days
2018 612 days ₩36.44 Billion ₩59.52 Million/day ₩16.63 Billion ₩769.29 Million ▼ -282 days
2017 894 days ₩36.61 Billion ₩40.93 Million/day ₩11.54 Billion ₩2.27 Billion ▲ +664 days
2016 230 days ₩15.03 Billion ₩65.31 Million/day ₩36.57 Million ₩14.97 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)