Nature Holdings Co. Ltd. (298540) — Defensive Interval Ratio
Nature Holdings Co. Ltd. (298540) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of ₩51.87 Billion (cash ₩-, short-term investments ₩15.30 Billion, receivables ₩36.57 Billion) cover 75 days of daily cash needs of ₩696.09 Million/day. See 298540 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nature Holdings Co. Ltd. Defensive Interval Ratio (2018–2025)
This chart shows how Nature Holdings Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of ₩51.87 Billion can fund 75 days of operations without new revenue. See how leveraged is Nature Holdings Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nature Holdings Co. Ltd. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nature Holdings Co. Ltd. from 2018 to 2025, covering 8 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 298540 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | ₩51.87 Billion | ₩696.09 Million/day | ₩- | ₩15.30 Billion | ▼ -125 days |
| 2024 | 200 days | ₩138.06 Billion | ₩691.23 Million/day | ₩77.11 Billion | ₩14.54 Billion | ▲ +44 days |
| 2023 | 156 days | ₩103.64 Billion | ₩665.05 Million/day | ₩39.47 Billion | ₩23.00 Billion | ▼ -3 days |
| 2022 | 159 days | ₩97.23 Billion | ₩611.88 Million/day | ₩28.65 Billion | ₩15.02 Billion | ▼ -198 days |
| 2021 | 357 days | ₩113.50 Billion | ₩318.03 Million/day | ₩57.82 Billion | ₩23.93 Billion | ▼ -325 days |
| 2020 | 681 days | ₩108.57 Billion | ₩159.33 Million/day | ₩85.21 Billion | ₩129.28 Million | ▲ +280 days |
| 2019 | 401 days | ₩55.61 Billion | ₩138.66 Million/day | ₩32.50 Billion | ₩- | ▲ +50 days |
| 2018 | 351 days | ₩41.37 Billion | ₩117.73 Million/day | ₩28.15 Billion | ₩- | — |