Newtree Co.Ltd (270870) — Defensive Interval Ratio
Newtree Co.Ltd (270870) has a Defensive Interval Ratio of 579 days as of December 2025. Defensive assets of ₩28.16 Billion (cash ₩-, short-term investments ₩22.15 Billion, receivables ₩6.01 Billion) cover 579 days of daily cash needs of ₩48.59 Million/day. Check 270870 tangible net assets ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 579 days, meaning defensive assets of ₩28.16 Billion can fund 579 days of operations without new revenue. Also explore 270870 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Newtree Co.Ltd (270870) total market value.
| 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 | ₩- | ₩- | — |