Neosem Inc Defensive Interval Ratio
Neosem Inc defensive interval ratio. Neosem Inc (253590) has a Defensive Interval Ratio of 716 days as of June 2026. Defensive assets of ₩64.97 Billion (cash ₩-, short-term investments ₩30.91 Billion, receivables ₩34.06 Billion) cover 716 days of daily cash needs of ₩90.71 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neosem Inc (2017–2025)
Defensive interval ratio of Neosem Inc from 2017 to 2025. This chart shows how Neosem Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 716 days, meaning defensive assets of ₩64.97 Billion can fund 716 days of operations without new revenue. Read total liabilities of Neosem Inc for a breakdown of total debt and financial obligations.
Neosem Inc Defensive Interval Ratio by Year (2017–2025)
Neosem Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Neosem Inc total assets.
| 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 | ₩- | — |