NAU IB Capital Defensive Interval Ratio
NAU IB Capital 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. See NAU IB Capital working capital to net assets 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 NAU IB Capital (2018–2020)
Defensive interval ratio of NAU IB Capital from 2018 to 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. Check financial resilience of NAU IB Capital to evaluate the company's liquid asset resilience ratio.
NAU IB Capital Defensive Interval Ratio by Year (2018–2020)
NAU IB Capital defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see 293580 asset 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 | ₩- | — |