N2Tech Co. Ltd (227950) — Defensive Interval Ratio
N2Tech Co. Ltd (227950) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of ₩1.55 Billion (cash ₩-, short-term investments ₩-, receivables ₩1.55 Billion) cover 37 days of daily cash needs of ₩41.39 Million/day. See N2Tech Co. Ltd (227950) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
N2Tech Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how N2Tech Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of ₩1.55 Billion can fund 37 days of operations without new revenue. See N2Tech Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for N2Tech Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for N2Tech Co. Ltd 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. For live market cap and the full company financial profile, see N2Tech Co. Ltd (227950) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1863 days | ₩33.22 Billion | ₩17.83 Million/day | ₩31.20 Billion | ₩0.00 | ▲ +29 days |
| 2023 | 1834 days | ₩31.18 Billion | ₩17.00 Million/day | ₩26.07 Billion | ₩1.56 Billion | ▲ +791 days |
| 2022 | 1042 days | ₩32.36 Billion | ₩31.04 Million/day | ₩28.75 Billion | ₩100.00 Million | ▲ +273 days |
| 2021 | 770 days | ₩61.20 Billion | ₩79.52 Million/day | ₩57.60 Billion | ₩0.00 | ▲ +446 days |
| 2020 | 324 days | ₩27.73 Billion | ₩85.67 Million/day | ₩21.43 Billion | ₩0.00 | ▲ +176 days |
| 2019 | 148 days | ₩24.78 Billion | ₩167.59 Million/day | ₩20.87 Billion | ₩910.00 Million | ▲ +62 days |
| 2018 | 86 days | ₩6.76 Billion | ₩78.55 Million/day | ₩3.60 Billion | ₩1.88 Billion | ▼ -438 days |
| 2017 | 524 days | ₩18.08 Billion | ₩34.51 Million/day | ₩160.58 Million | ₩14.85 Billion | ▼ -20914 days |
| 2016 | 21438 days | ₩29.07 Million | ₩1.36K/day | ₩- | ₩- | — |