Cosmax Nbt Inc (222040) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Cosmax Nbt Inc (222040) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of ₩46.20 Billion (cash ₩-, short-term investments ₩-, receivables ₩46.20 Billion) cover 75 days of daily cash needs of ₩614.90 Million/day.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

₩46.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩614.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩224.44 Billion
KRW

Cosmax Nbt Inc Defensive Interval Ratio (2014–2025)

This chart shows how Cosmax Nbt Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of ₩46.20 Billion can fund 75 days of operations without new revenue. For the complete balance sheet picture, see Cosmax Nbt Inc assets under control.

Annual Defensive Interval Ratio for Cosmax Nbt Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosmax Nbt Inc from 2014 to 2025, covering 12 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 222040 net working capital 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 70 days ₩41.21 Billion ₩588.91 Million/day ₩- ₩- ▼ -74 days
2024 144 days ₩93.47 Billion ₩649.77 Million/day ₩45.27 Billion ₩0.00 ▼ -25 days
2023 168 days ₩107.78 Billion ₩640.08 Million/day ₩59.51 Billion ₩21.80 Million ▼ -15 days
2022 184 days ₩106.78 Billion ₩581.08 Million/day ₩63.88 Billion ₩- ▲ +1 days
2021 183 days ₩99.36 Billion ₩542.80 Million/day ₩56.48 Billion ₩- ▲ +4 days
2020 179 days ₩103.88 Billion ₩579.00 Million/day ₩66.65 Billion ₩- ▲ +34 days
2019 145 days ₩64.73 Billion ₩445.19 Million/day ₩29.36 Billion ₩13.28 Million ▼ -55 days
2018 200 days ₩72.40 Billion ₩361.28 Million/day ₩18.38 Billion ₩1.00 Billion ▼ -17 days
2017 217 days ₩37.06 Billion ₩170.70 Million/day ₩14.86 Billion ₩-1.00K ▼ -151 days
2016 368 days ₩59.12 Billion ₩160.59 Million/day ₩27.98 Billion ₩- ▲ +60 days
2015 308 days ₩28.31 Billion ₩91.79 Million/day ₩- ₩18.10 Billion ▲ +195 days
2014 114 days ₩7.02 Billion ₩61.68 Million/day ₩- ₩242.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)