N2Tech Co. Ltd Defensive Interval Ratio
N2Tech Co. Ltd defensive interval ratio. N2Tech Co. Ltd (227950) has a Defensive Interval Ratio of 69 days as of June 2026. Defensive assets of ₩2.93 Billion (cash ₩-, short-term investments ₩-, receivables ₩2.93 Billion) cover 69 days of daily cash needs of ₩42.77 Million/day. See working capital to net assets of N2Tech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of N2Tech Co. Ltd (2016–2025)
Defensive interval ratio of N2Tech Co. Ltd from 2016 to 2025. This chart shows how N2Tech Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 69 days, meaning defensive assets of ₩2.93 Billion can fund 69 days of operations without new revenue. Check 227950 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
N2Tech Co. Ltd Defensive Interval Ratio by Year (2016–2025)
N2Tech Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for N2Tech Co. Ltd from 2016 to 2025, 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 the complete balance sheet picture, see 227950 total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | ₩2.28 Billion | ₩41.31 Million/day | ₩- | ₩- | ▼ -1807 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 | ₩- | ₩- | — |