Nepes Ark Corp. Defensive Interval Ratio
Nepes Ark Corp. 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. See 330860 current assets to equity ratio 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 Nepes Ark Corp. (2019–2024)
Defensive interval ratio of Nepes Ark Corp. from 2019 to 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. Check Nepes Ark Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nepes Ark Corp. Defensive Interval Ratio by Year (2019–2024)
Nepes Ark Corp. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 330860 asset base.
| 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 | — |