Newtree Co.Ltd (270870) — Defensive Interval Ratio
Newtree Co.Ltd (270870) has a Defensive Interval Ratio of 771 days as of March 2026. Defensive assets of ₩36.26 Billion (cash ₩-, short-term investments ₩31.48 Billion, receivables ₩4.77 Billion) cover 771 days of daily cash needs of ₩47.04 Million/day. See Newtree Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newtree Co.Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Newtree Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 771 days, meaning defensive assets of ₩36.26 Billion can fund 771 days of operations without new revenue. See net asset quality index of Newtree Co.Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Newtree Co.Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Newtree Co.Ltd from 2015 to 2025, covering 11 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 market value of Newtree Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 579 days | ₩28.16 Billion | ₩48.59 Million/day | ₩- | ₩22.15 Billion | ▼ -189 days |
| 2024 | 769 days | ₩35.44 Billion | ₩46.09 Million/day | ₩220.00 | ₩30.03 Billion | ▲ +9 days |
| 2023 | 760 days | ₩27.80 Billion | ₩36.59 Million/day | ₩- | ₩23.18 Billion | ▲ +143 days |
| 2022 | 617 days | ₩58.45 Billion | ₩94.72 Million/day | ₩38.98 Billion | ₩13.11 Billion | ▼ -365 days |
| 2021 | 982 days | ₩70.76 Billion | ₩72.06 Million/day | ₩53.24 Billion | ₩11.66 Billion | ▲ +243 days |
| 2020 | 739 days | ₩32.47 Billion | ₩43.92 Million/day | ₩19.23 Billion | ₩6.08 Billion | ▼ -537 days |
| 2019 | 1276 days | ₩50.92 Billion | ₩39.91 Million/day | ₩35.36 Billion | ₩6.27 Billion | ▼ -390 days |
| 2018 | 1666 days | ₩42.54 Billion | ₩25.53 Million/day | ₩34.82 Billion | ₩1.77 Billion | ▲ +938 days |
| 2017 | 728 days | ₩13.71 Billion | ₩18.83 Million/day | ₩8.80 Billion | ₩582.15 Million | ▼ -32 days |
| 2016 | 759 days | ₩6.91 Billion | ₩9.10 Million/day | ₩3.18 Billion | ₩840.00 Million | ▲ +560 days |
| 2015 | 199 days | ₩2.02 Billion | ₩10.14 Million/day | ₩- | ₩- | — |