Neofect Co.Ltd (290660) — Defensive Interval Ratio
Neofect Co.Ltd (290660) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of ₩2.24 Billion (cash ₩-, short-term investments ₩343.16 Million, receivables ₩1.90 Billion) cover 47 days of daily cash needs of ₩47.95 Million/day. Check Neofect Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neofect Co.Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Neofect Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of ₩2.24 Billion can fund 47 days of operations without new revenue. Also explore 290660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neofect Co.Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neofect Co.Ltd from 2016 to 2025, 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 Neofect Co.Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | ₩2.24 Billion | ₩47.95 Million/day | ₩- | ₩343.16 Million | ▼ -355 days |
| 2024 | 402 days | ₩29.52 Billion | ₩73.44 Million/day | ₩22.09 Billion | ₩4.94 Billion | ▲ +65 days |
| 2023 | 337 days | ₩26.53 Billion | ₩78.66 Million/day | ₩17.57 Billion | ₩6.01 Billion | ▲ +258 days |
| 2022 | 79 days | ₩6.26 Billion | ₩79.20 Million/day | ₩- | ₩1.54 Billion | ▼ -65 days |
| 2021 | 144 days | ₩9.71 Billion | ₩67.58 Million/day | ₩2.36 Billion | ₩3.44 Billion | ▼ -102 days |
| 2020 | 246 days | ₩17.57 Billion | ₩71.49 Million/day | ₩13.74 Billion | ₩624.31 Million | ▲ +25 days |
| 2019 | 221 days | ₩15.73 Billion | ₩71.23 Million/day | ₩2.97 Billion | ₩6.12 Billion | ▼ -1611 days |
| 2018 | 1832 days | ₩26.56 Billion | ₩14.50 Million/day | ₩22.17 Billion | ₩187.17 Million | ▼ -606 days |
| 2017 | 2438 days | ₩5.77 Billion | ₩2.37 Million/day | ₩3.90 Billion | ₩35.60 Million | ▲ +1620 days |
| 2016 | 818 days | ₩4.99 Billion | ₩6.10 Million/day | ₩1.47 Billion | ₩3.12 Billion | — |