Nature Holdings Co. Ltd. (298540) — Defensive Interval Ratio
Nature Holdings Co. Ltd. (298540) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of ₩32.65 Billion (cash ₩-, short-term investments ₩32.65 Billion, receivables ₩-) cover 50 days of daily cash needs of ₩651.24 Million/day.
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 June 2026, the ratio stands at 50 days, meaning defensive assets of ₩32.65 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see 298540 current and non-current assets.
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. See working capital to net assets of Nature Holdings Co. Ltd. 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 | 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 | ₩- | — |