Neontech Co. Ltd (306620) — Defensive Interval Ratio
Neontech Co. Ltd (306620) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of ₩26.18 Billion (cash ₩-, short-term investments ₩9.13 Billion, receivables ₩17.06 Billion) cover 107 days of daily cash needs of ₩244.67 Million/day. Check 306620 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neontech Co. Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Neontech Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of ₩26.18 Billion can fund 107 days of operations without new revenue. Also explore 306620 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neontech Co. Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neontech 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 Neontech Co. Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | ₩26.18 Billion | ₩244.67 Million/day | ₩- | ₩9.13 Billion | ▼ -166 days |
| 2024 | 273 days | ₩49.78 Billion | ₩182.21 Million/day | ₩15.77 Billion | ₩14.45 Billion | ▲ +99 days |
| 2023 | 175 days | ₩47.69 Billion | ₩273.12 Million/day | ₩23.96 Billion | ₩3.07 Billion | ▼ -50 days |
| 2022 | 224 days | ₩21.08 Billion | ₩93.96 Million/day | ₩8.45 Billion | ₩2.76 Billion | ▼ -15 days |
| 2021 | 240 days | ₩19.85 Billion | ₩82.82 Million/day | ₩8.63 Billion | ₩2.49 Billion | ▼ -84 days |
| 2020 | 324 days | ₩22.23 Billion | ₩68.70 Million/day | ₩9.79 Billion | ₩3.37 Billion | ▲ +13 days |
| 2019 | 310 days | ₩19.40 Billion | ₩62.57 Million/day | ₩1.71 Billion | ₩8.18 Billion | ▼ -749475 days |
| 2018 | 749785 days | ₩9.85 Billion | ₩13.14K/day | ₩1.82 Billion | ₩8.00 Billion | — |