NDFOS Co. Ltd (238090) — Defensive Interval Ratio

Latest as of September 2025: 314 days

NDFOS Co. Ltd (238090) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of ₩11.91 Billion (cash ₩-, short-term investments ₩5.08 Billion, receivables ₩6.83 Billion) cover 314 days of daily cash needs of ₩37.90 Million/day. Check how tangible is NDFOS Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

₩11.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩37.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.83 Billion
KRW

NDFOS Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how NDFOS Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of ₩11.91 Billion can fund 314 days of operations without new revenue. Also explore NDFOS Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NDFOS Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for NDFOS Co. Ltd from 2014 to 2024, covering 11 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 how much is NDFOS Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 850 days ₩33.34 Billion ₩39.23 Million/day ₩13.93 Billion ₩12.34 Billion ▼ -1089 days
2023 1938 days ₩53.55 Billion ₩27.63 Million/day ₩7.70 Billion ₩37.12 Billion ▲ +1145 days
2022 794 days ₩69.10 Billion ₩87.05 Million/day ₩15.45 Billion ₩47.64 Billion ▼ -148 days
2021 941 days ₩134.69 Billion ₩143.08 Million/day ₩75.65 Billion ₩51.05 Billion ▼ -201 days
2020 1142 days ₩83.55 Billion ₩73.13 Million/day ₩41.15 Billion ₩30.58 Billion ▲ +675 days
2019 468 days ₩89.91 Billion ₩192.27 Million/day ₩19.92 Billion ₩47.28 Billion ▼ -56 days
2018 523 days ₩53.17 Billion ₩101.63 Million/day ₩33.82 Billion ₩10.57 Billion ▼ -1414 days
2017 1937 days ₩38.38 Billion ₩19.81 Million/day ₩6.92 Billion ₩21.30 Billion ▼ -2537 days
2016 4475 days ₩73.85 Billion ₩16.50 Million/day ₩22.58 Billion ₩45.18 Billion ▲ +4240 days
2015 235 days ₩5.26 Billion ₩22.42 Million/day ₩- ₩855.00 Million ▲ +231 days
2014 4 days ₩95.00 Million ₩24.90 Million/day ₩- ₩95.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)