Namu Tech Co.Ltd Defensive Interval Ratio
Namu Tech Co.Ltd defensive interval ratio. Namu Tech Co.Ltd (242040) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of ₩32.54 Billion (cash ₩-, short-term investments ₩15.14 Billion, receivables ₩17.40 Billion) cover 203 days of daily cash needs of ₩160.53 Million/day. See Namu Tech Co.Ltd (242040) liquidity to equity ratio 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 Namu Tech Co.Ltd (2016–2025)
Defensive interval ratio of Namu Tech Co.Ltd from 2016 to 2025. This chart shows how Namu Tech Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of ₩32.54 Billion can fund 203 days of operations without new revenue. Check Namu Tech Co.Ltd (242040) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Namu Tech Co.Ltd Defensive Interval Ratio by Year (2016–2025)
Namu Tech Co.Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Namu Tech 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 Namu Tech Co.Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | ₩26.14 Billion | ₩124.13 Million/day | ₩- | ₩2.91 Billion | ▼ -85 days |
| 2024 | 296 days | ₩42.29 Billion | ₩142.99 Million/day | ₩14.17 Billion | ₩1.71 Billion | ▼ -155 days |
| 2023 | 451 days | ₩46.51 Billion | ₩103.08 Million/day | ₩12.20 Billion | ₩6.41 Billion | ▲ +102 days |
| 2022 | 349 days | ₩41.51 Billion | ₩118.85 Million/day | ₩7.60 Billion | ₩5.05 Billion | ▼ -115 days |
| 2021 | 465 days | ₩47.59 Billion | ₩102.44 Million/day | ₩8.85 Billion | ₩10.32 Billion | ▲ +18 days |
| 2020 | 447 days | ₩55.75 Billion | ₩124.85 Million/day | ₩7.60 Billion | ₩14.00 Billion | ▲ +82 days |
| 2019 | 365 days | ₩36.59 Billion | ₩100.32 Million/day | ₩3.42 Billion | ₩10.71 Billion | ▼ -138 days |
| 2018 | 503 days | ₩25.39 Billion | ₩50.52 Million/day | ₩1.90 Billion | ₩5.62 Billion | ▼ -133 days |
| 2017 | 636 days | ₩34.38 Billion | ₩54.07 Million/day | ₩2.68 Billion | ₩12.14 Billion | ▼ -2696072 days |
| 2016 | 2696708 days | ₩14.78 Billion | ₩5.48K/day | ₩2.73 Billion | ₩12.00 Billion | — |