Neosem Inc (253590) — Defensive Interval Ratio
Neosem Inc (253590) has a Defensive Interval Ratio of 1649 days as of December 2025. Defensive assets of ₩66.99 Billion (cash ₩-, short-term investments ₩49.47 Billion, receivables ₩17.52 Billion) cover 1649 days of daily cash needs of ₩40.63 Million/day. Check Neosem Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 1649 days, meaning defensive assets of ₩66.99 Billion can fund 1649 days of operations without new revenue. Also explore Neosem Inc (253590) net asset momentum to track the company's year-over-year net asset growth rate.
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 Neosem Inc (253590) total market value.
| 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 | ₩- | — |