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.
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. For the complete balance sheet picture, see N2Tech Co. Ltd balance sheet assets.
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. See 227950 current assets to equity 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) |
|---|---|---|---|---|---|---|
| 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 | ₩- | ₩- | — |