NH SPAC 8 (225570) — Defensive Interval Ratio

Latest as of September 2025: 1372 days

NH SPAC 8 (225570) has a Defensive Interval Ratio of 1372 days as of September 2025. Defensive assets of ₩157.64 Billion (cash ₩-, short-term investments ₩134.18 Billion, receivables ₩23.46 Billion) cover 1372 days of daily cash needs of ₩114.87 Million/day.

Defensive Interval Ratio

1372 days
Days of operational coverage

Defensive Assets

₩157.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩114.87 Million
Current Liabilities ÷ 365

Current Liabilities

₩41.93 Billion
KRW

NH SPAC 8 Defensive Interval Ratio (2016–2024)

This chart shows how NH SPAC 8's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1372 days, meaning defensive assets of ₩157.64 Billion can fund 1372 days of operations without new revenue. For the complete balance sheet picture, see NH SPAC 8 total assets.

Annual Defensive Interval Ratio for NH SPAC 8 (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for NH SPAC 8 from 2016 to 2024, covering 9 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 NH SPAC 8 current assets vs equity 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)
2024 1713 days ₩285.81 Billion ₩166.88 Million/day ₩59.73 Billion ₩196.00 Billion ▲ +554 days
2023 1159 days ₩210.08 Billion ₩181.25 Million/day ₩111.47 Billion ₩68.76 Billion ▼ -79 days
2022 1238 days ₩202.45 Billion ₩163.50 Million/day ₩114.89 Billion ₩60.40 Billion ▲ +484 days
2021 755 days ₩106.12 Billion ₩140.61 Million/day ₩58.72 Billion ₩29.00 Billion ▼ -1181 days
2020 1936 days ₩74.87 Billion ₩38.68 Million/day ₩18.91 Billion ₩43.00 Billion ▲ +210 days
2019 1726 days ₩53.05 Billion ₩30.73 Million/day ₩8.94 Billion ₩32.91 Billion ▼ -35 days
2018 1761 days ₩21.76 Billion ₩12.36 Million/day ₩12.57 Billion ₩7.71 Billion ▼ -685 days
2017 2446 days ₩35.60 Billion ₩14.56 Million/day ₩32.46 Billion ₩905.11 Million ▼ -352 days
2016 2798 days ₩23.33 Billion ₩8.34 Million/day ₩50.42 Million ₩17.84 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)