NS Co. Ltd (217820) — Defensive Interval Ratio

Latest as of March 2026: 37 days

NS Co. Ltd (217820) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of ₩22.20 Billion (cash ₩-, short-term investments ₩2.04 Billion, receivables ₩20.16 Billion) cover 37 days of daily cash needs of ₩604.70 Million/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

₩22.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩604.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩220.72 Billion
KRW

NS Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how NS Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of ₩22.20 Billion can fund 37 days of operations without new revenue. For the complete balance sheet picture, see NS Co. Ltd (217820) total assets.

Annual Defensive Interval Ratio for NS Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for NS Co. Ltd 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. See NS Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 66 days ₩38.14 Billion ₩575.73 Million/day ₩- ₩2.00 Billion ▲ +22 days
2024 44 days ₩47.78 Billion ₩1.09 Billion/day ₩- ₩11.96 Billion ▼ -59 days
2023 103 days ₩107.98 Billion ₩1.05 Billion/day ₩- ₩2.79 Billion ▼ -4 days
2022 108 days ₩85.47 Billion ₩794.54 Million/day ₩17.41 Billion ₩1.22 Billion ▼ -32 days
2021 139 days ₩87.70 Billion ₩628.74 Million/day ₩36.68 Billion ₩199.16 Million ▼ -163 days
2020 303 days ₩42.91 Billion ₩141.81 Million/day ₩18.45 Billion ₩2.39 Billion ▲ +41 days
2019 262 days ₩41.21 Billion ₩157.39 Million/day ₩23.07 Billion ₩- ▲ +58 days
2018 204 days ₩21.36 Billion ₩104.94 Million/day ₩11.82 Billion ₩- ▲ +38 days
2017 165 days ₩16.55 Billion ₩100.12 Million/day ₩6.37 Billion ₩290.00 Million ▼ -408 days
2016 574 days ₩12.52 Billion ₩21.83 Million/day ₩2.57 Billion ₩292.00 Million ▲ +405 days
2015 169 days ₩5.04 Billion ₩29.83 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)