NS Co. Ltd (217820) — Defensive Interval Ratio
NS Co. Ltd (217820) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ₩57.10 Million (cash ₩-, short-term investments ₩57.10 Million, receivables ₩-) cover 0 days of daily cash needs of ₩633.39 Million/day. Check NS Co. Ltd (217820) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NS Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how NS Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of ₩57.10 Million can fund 0 days of operations without new revenue. Also explore how fast is NS Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NS Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for NS Co. Ltd from 2015 to 2024, 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 217820 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |