NOVATECH Co. Ltd (285490) — Defensive Interval Ratio

Latest as of September 2025: 3260 days

NOVATECH Co. Ltd (285490) has a Defensive Interval Ratio of 3260 days as of September 2025. Defensive assets of ₩70.38 Billion (cash ₩-, short-term investments ₩64.52 Billion, receivables ₩5.86 Billion) cover 3260 days of daily cash needs of ₩21.59 Million/day. Check 285490 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3260 days
Days of operational coverage

Defensive Assets

₩70.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.88 Billion
KRW

NOVATECH Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how NOVATECH Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 3260 days, meaning defensive assets of ₩70.38 Billion can fund 3260 days of operations without new revenue. Also explore NOVATECH Co. Ltd (285490) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NOVATECH Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for NOVATECH Co. Ltd from 2015 to 2024, covering 10 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 NOVATECH Co. Ltd (285490) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)