NBT Inc. (236810) — Defensive Interval Ratio
NBT Inc. (236810) has a Defensive Interval Ratio of 93 days as of September 2025. Defensive assets of ₩11.40 Billion (cash ₩-, short-term investments ₩4.14 Billion, receivables ₩7.26 Billion) cover 93 days of daily cash needs of ₩122.74 Million/day. Check 236810 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NBT Inc. Defensive Interval Ratio (2018–2024)
This chart shows how NBT Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 93 days, meaning defensive assets of ₩11.40 Billion can fund 93 days of operations without new revenue. Also explore how fast is NBT Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NBT Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for NBT Inc. from 2018 to 2024, covering 7 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 236810 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 294 days | ₩16.76 Billion | ₩57.03 Million/day | ₩6.74 Billion | ₩212.61 Million | ▲ +93 days |
| 2023 | 201 days | ₩21.82 Billion | ₩108.44 Million/day | ₩10.40 Billion | ₩2.64 Billion | ▼ -336 days |
| 2022 | 537 days | ₩27.64 Billion | ₩51.46 Million/day | ₩16.31 Billion | ₩2.00 Billion | ▼ -189 days |
| 2021 | 726 days | ₩33.18 Billion | ₩45.72 Million/day | ₩16.85 Billion | ₩6.20 Billion | ▲ +261 days |
| 2020 | 464 days | ₩13.78 Billion | ₩29.68 Million/day | ₩7.95 Billion | ₩1.20 Billion | ▲ +322 days |
| 2019 | 142 days | ₩13.67 Billion | ₩96.25 Million/day | ₩7.66 Billion | ₩1.95 Billion | ▲ +38 days |
| 2018 | 104 days | ₩9.24 Billion | ₩89.00 Million/day | ₩3.32 Billion | ₩2.40 Billion | — |