Namu Tech Co.Ltd (242040) — Defensive Interval Ratio
Namu Tech Co.Ltd (242040) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of ₩24.10 Billion (cash ₩-, short-term investments ₩7.50 Billion, receivables ₩16.61 Billion) cover 160 days of daily cash needs of ₩150.55 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Namu Tech Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Namu Tech Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of ₩24.10 Billion can fund 160 days of operations without new revenue. For the complete balance sheet picture, see Namu Tech Co.Ltd balance sheet assets.
Annual Defensive Interval Ratio for Namu Tech Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Namu Tech Co.Ltd from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 242040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |