NOVATECH Co. Ltd (285490) — Defensive Interval Ratio

Latest as of March 2026: 873 days

NOVATECH Co. Ltd (285490) has a Defensive Interval Ratio of 873 days as of March 2026. Defensive assets of ₩73.49 Billion (cash ₩-, short-term investments ₩68.31 Billion, receivables ₩5.18 Billion) cover 873 days of daily cash needs of ₩84.20 Million/day. See 285490 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

873 days
Days of operational coverage

Defensive Assets

₩73.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩84.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩30.73 Billion
KRW

NOVATECH Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how NOVATECH Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 873 days, meaning defensive assets of ₩73.49 Billion can fund 873 days of operations without new revenue. See NOVATECH Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NOVATECH Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for NOVATECH 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 how much is NOVATECH Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 3278 days ₩66.38 Billion ₩20.25 Million/day ₩- ₩62.61 Billion ▲ +642 days
2024 2636 days ₩51.37 Billion ₩19.49 Million/day ₩- ₩46.71 Billion ▼ -445 days
2023 3081 days ₩66.37 Billion ₩21.54 Million/day ₩- ₩62.72 Billion ▼ -470 days
2022 3551 days ₩91.58 Billion ₩25.79 Million/day ₩39.38 Billion ₩46.26 Billion ▲ +115 days
2021 3436 days ₩90.75 Billion ₩26.41 Million/day ₩43.79 Billion ₩39.59 Billion ▲ +1427 days
2020 2009 days ₩76.94 Billion ₩38.29 Million/day ₩41.76 Billion ₩32.05 Billion ▲ +686 days
2019 1323 days ₩10.77 Billion ₩8.14 Million/day ₩6.33 Billion ₩454.50 Million ▼ -4515 days
2018 5838 days ₩20.95 Billion ₩3.59 Million/day ₩16.22 Billion ₩3.07 Billion ▲ +3323 days
2017 2515 days ₩13.41 Billion ₩5.33 Million/day ₩8.64 Billion ₩3.00 Billion ▼ -1123 days
2016 3638 days ₩8.44 Billion ₩2.32 Million/day ₩5.55 Billion ₩30.05 Million ▲ +3345 days
2015 293 days ₩424.69 Million ₩1.45 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)