Neosem Inc (253590) — Defensive Interval Ratio

Latest as of March 2026: 1142 days

Neosem Inc (253590) has a Defensive Interval Ratio of 1142 days as of March 2026. Defensive assets of ₩67.44 Billion (cash ₩-, short-term investments ₩54.69 Billion, receivables ₩12.75 Billion) cover 1142 days of daily cash needs of ₩59.07 Million/day. See Neosem Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1142 days
Days of operational coverage

Defensive Assets

₩67.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩59.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.56 Billion
KRW

Neosem Inc Defensive Interval Ratio (2017–2025)

This chart shows how Neosem Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1142 days, meaning defensive assets of ₩67.44 Billion can fund 1142 days of operations without new revenue. See Neosem Inc (253590) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Neosem Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Neosem Inc from 2017 to 2025, 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. For live market cap and the full company financial profile, see 253590 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1649 days ₩66.99 Billion ₩40.63 Million/day ₩- ₩49.47 Billion ▲ +296 days
2024 1352 days ₩82.68 Billion ₩61.14 Million/day ₩52.36 Billion ₩11.93 Billion ▲ +208 days
2023 1144 days ₩51.85 Billion ₩45.31 Million/day ₩29.92 Billion ₩12.36 Billion ▲ +865 days
2022 279 days ₩49.67 Billion ₩178.10 Million/day ₩29.52 Billion ₩9.77 Billion ▼ -1670 days
2021 1949 days ₩52.73 Billion ₩27.06 Million/day ₩23.69 Billion ₩12.91 Billion ▲ +938 days
2020 1011 days ₩35.41 Billion ₩35.02 Million/day ₩28.53 Billion ₩874.00 Million ▲ +137 days
2019 875 days ₩32.29 Billion ₩36.92 Million/day ₩23.63 Billion ₩-400.00 ▼ -52070729 days
2018 52071604 days ₩11.20 Billion ₩215.07/day ₩256.17 Million ₩10.80 Billion ▲ +51789380 days
2017 282224 days ₩1.28 Billion ₩4.52K/day ₩1.28 Billion ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)