Neontech Co. Ltd Defensive Interval Ratio
Neontech Co. Ltd defensive interval ratio. Neontech Co. Ltd (306620) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of ₩30.77 Billion (cash ₩-, short-term investments ₩10.10 Billion, receivables ₩20.67 Billion) cover 99 days of daily cash needs of ₩312.34 Million/day. See working capital to net assets of Neontech Co. Ltd 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 Neontech Co. Ltd (2018–2025)
Defensive interval ratio of Neontech Co. Ltd from 2018 to 2025. This chart shows how Neontech Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of ₩30.77 Billion can fund 99 days of operations without new revenue. Read 306620 total liabilities for a breakdown of total debt and financial obligations.
Neontech Co. Ltd Defensive Interval Ratio by Year (2018–2025)
Neontech Co. Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 306620 total assets.
| 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 | — |