Neofect Co.Ltd (290660) — Defensive Interval Ratio

Latest as of March 2026: 111 days

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.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₩5.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩46.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.83 Billion
KRW

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 March 2026, the ratio stands at 111 days, meaning defensive assets of ₩5.13 Billion can fund 111 days of operations without new revenue. For the complete balance sheet picture, see 290660 total assets.

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. See 290660 working capital ratio to evaluate short-term liquidity relative to the company's equity 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)