NFC Corporation Defensive Interval Ratio
NFC Corporation 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. See how liquid is NFC Corporation's working capital 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 NFC Corporation (2016–2024)
Defensive interval ratio of NFC Corporation from 2016 to 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. Read NFC Corporation debt and liabilities for a breakdown of total debt and financial obligations.
NFC Corporation Defensive Interval Ratio by Year (2016–2024)
NFC Corporation defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see NFC Corporation total assets.
| 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 | ₩- | ₩- | — |