NFC Corporation (265740) — Defensive Interval Ratio
NFC Corporation (265740) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of ₩16.17 Billion (cash ₩-, short-term investments ₩7.00 Billion, receivables ₩9.17 Billion) cover 278 days of daily cash needs of ₩58.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NFC Corporation Defensive Interval Ratio (2016–2024)
This chart shows how NFC Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of ₩16.17 Billion can fund 278 days of operations without new revenue. For the complete balance sheet picture, see NFC Corporation (265740) total assets.
Annual Defensive Interval Ratio for NFC Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for NFC Corporation 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 working capital position of NFC Corporation 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 | 81 days | ₩3.26 Billion | ₩40.21 Million/day | ₩- | ₩- | ▼ -134 days |
| 2023 | 215 days | ₩11.39 Billion | ₩53.05 Million/day | ₩- | ₩1.00 Billion | ▼ -254 days |
| 2022 | 469 days | ₩20.35 Billion | ₩43.43 Million/day | ₩16.70 Billion | ₩- | ▼ -31 days |
| 2021 | 499 days | ₩15.47 Billion | ₩30.98 Million/day | ₩12.07 Billion | ₩0.00 | ▼ -90 days |
| 2020 | 589 days | ₩26.21 Billion | ₩44.49 Million/day | ₩23.00 Billion | ₩131.97 Million | ▲ +363 days |
| 2019 | 226 days | ₩9.74 Billion | ₩43.13 Million/day | ₩4.25 Billion | ₩895.44 Million | ▲ +78 days |
| 2018 | 148 days | ₩5.43 Billion | ₩36.60 Million/day | ₩2.84 Billion | ₩689.11 Million | ▼ -136 days |
| 2017 | 284 days | ₩3.96 Billion | ₩13.91 Million/day | ₩1.85 Billion | ₩- | ▲ +159 days |
| 2016 | 125 days | ₩1.69 Billion | ₩13.50 Million/day | ₩- | ₩- | — |