NBT Inc. (236810) — Defensive Interval Ratio
NBT Inc. (236810) has a Defensive Interval Ratio of 328 days as of March 2026. Defensive assets of ₩12.53 Billion (cash ₩-, short-term investments ₩4.36 Billion, receivables ₩8.17 Billion) cover 328 days of daily cash needs of ₩38.19 Million/day. See NBT Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NBT Inc. Defensive Interval Ratio (2018–2025)
This chart shows how NBT Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 328 days, meaning defensive assets of ₩12.53 Billion can fund 328 days of operations without new revenue. See how leveraged is NBT Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NBT Inc. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for NBT Inc. from 2018 to 2025, covering 8 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 NBT Inc. (236810) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 397 days | ₩14.17 Billion | ₩35.69 Million/day | ₩- | ₩4.36 Billion | ▲ +103 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 | — |