Neofect Co.Ltd Defensive Interval Ratio
Neofect Co.Ltd defensive interval ratio. Neofect Co.Ltd (290660) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of ₩5.13 Billion (cash ₩-, short-term investments ₩3.87 Billion, receivables ₩1.26 Billion) cover 111 days of daily cash needs of ₩46.12 Million/day. See working capital position of Neofect Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neofect Co.Ltd (2016–2025)
Defensive interval ratio of Neofect Co.Ltd from 2016 to 2025. This chart shows how Neofect Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of ₩5.13 Billion can fund 111 days of operations without new revenue. Check asset resilience ratio of Neofect Co.Ltd to evaluate the company's liquid asset resilience ratio.
Neofect Co.Ltd Defensive Interval Ratio by Year (2016–2025)
Neofect Co.Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 290660 asset base.
| 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 | — |