Neontech Co. Ltd (306620) — Defensive Interval Ratio
Neontech Co. Ltd (306620) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of ₩28.30 Billion (cash ₩-, short-term investments ₩7.43 Billion, receivables ₩20.87 Billion) cover 91 days of daily cash needs of ₩311.78 Million/day. See Neontech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 91 days, meaning defensive assets of ₩28.30 Billion can fund 91 days of operations without new revenue. See 306620 net asset quality index to measure how much of total assets are equity-financed.
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 how much is Neontech Co. Ltd 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 | — |