Nepes Ark Corp. (330860) — Defensive Interval Ratio
Nepes Ark Corp. (330860) has a Defensive Interval Ratio of 643 days as of September 2025. Defensive assets of ₩68.77 Billion (cash ₩-, short-term investments ₩20.00 Billion, receivables ₩48.77 Billion) cover 643 days of daily cash needs of ₩106.90 Million/day. Check Nepes Ark Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nepes Ark Corp. Defensive Interval Ratio (2019–2024)
This chart shows how Nepes Ark Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 643 days, meaning defensive assets of ₩68.77 Billion can fund 643 days of operations without new revenue. Also explore 330860 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nepes Ark Corp. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nepes Ark Corp. from 2019 to 2024, covering 6 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 330860 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 532 days | ₩73.55 Billion | ₩138.37 Million/day | ₩42.13 Billion | ₩- | ▲ +186 days |
| 2023 | 346 days | ₩77.29 Billion | ₩223.45 Million/day | ₩21.81 Billion | ₩30.00 Billion | ▼ -399 days |
| 2022 | 745 days | ₩119.96 Billion | ₩160.97 Million/day | ₩76.81 Billion | ₩30.00 Billion | ▲ +402 days |
| 2021 | 343 days | ₩90.73 Billion | ₩264.28 Million/day | ₩78.66 Billion | ₩- | ▼ -288 days |
| 2020 | 631 days | ₩69.53 Billion | ₩110.22 Million/day | ₩62.21 Billion | ₩- | ▲ +274 days |
| 2019 | 357 days | ₩35.42 Billion | ₩99.26 Million/day | ₩22.78 Billion | ₩5.00 Billion | — |