NAU IB Capital (293580) — Defensive Interval Ratio
NAU IB Capital (293580) has a Defensive Interval Ratio of 2756 days as of March 2021. Defensive assets of ₩14.64 Billion (cash ₩-, short-term investments ₩-, receivables ₩14.64 Billion) cover 2756 days of daily cash needs of ₩5.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NAU IB Capital Defensive Interval Ratio (2018–2020)
This chart shows how NAU IB Capital's Defensive Interval Ratio has evolved across 3 annual periods from 2018 to 2020. As of March 2021, the ratio stands at 2756 days, meaning defensive assets of ₩14.64 Billion can fund 2756 days of operations without new revenue. For the complete balance sheet picture, see total assets of NAU IB Capital.
Annual Defensive Interval Ratio for NAU IB Capital (2018–2020)
The table below presents the year-by-year Defensive Interval Ratio for NAU IB Capital from 2018 to 2020, covering 3 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 how liquid is NAU IB Capital's working capital 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) |
|---|---|---|---|---|---|---|
| 2020 | 3793 days | ₩20.22 Billion | ₩5.33 Million/day | ₩8.39 Billion | ₩- | ▼ -5617 days |
| 2019 | 9410 days | ₩32.29 Billion | ₩3.43 Million/day | ₩23.21 Billion | ₩- | ▼ -2101731 days |
| 2018 | 2111141 days | ₩17.90 Billion | ₩8.48K/day | ₩15.18 Billion | ₩- | — |