Nsys Co. Ltd. (333620) — Defensive Interval Ratio

Latest as of September 2025: 211 days

Nsys Co. Ltd. (333620) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of ₩18.97 Billion (cash ₩-, short-term investments ₩7.63 Billion, receivables ₩11.34 Billion) cover 211 days of daily cash needs of ₩89.97 Million/day. Check how tangible is Nsys Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩18.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩89.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.84 Billion
KRW

Nsys Co. Ltd. Defensive Interval Ratio (2017–2024)

This chart shows how Nsys Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of ₩18.97 Billion can fund 211 days of operations without new revenue. Also explore Nsys Co. Ltd. (333620) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nsys Co. Ltd. (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nsys Co. Ltd. from 2017 to 2024, 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 333620 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 511 days ₩46.39 Billion ₩90.83 Million/day ₩7.08 Billion ₩12.07 Billion ▲ +139 days
2023 371 days ₩38.64 Billion ₩104.07 Million/day ₩6.70 Billion ₩9.75 Billion ▼ -186 days
2022 558 days ₩24.95 Billion ₩44.75 Million/day ₩6.62 Billion ₩11.14 Billion ▼ -561 days
2021 1118 days ₩41.67 Billion ₩37.26 Million/day ₩10.19 Billion ₩20.00 Billion ▲ +645 days
2020 473 days ₩16.31 Billion ₩34.49 Million/day ₩1.32 Billion ₩6.06 Billion ▲ +181 days
2019 292 days ₩12.97 Billion ₩44.42 Million/day ₩122.69 Million ₩5.05 Billion ▲ +198 days
2018 94 days ₩3.48 Billion ₩36.98 Million/day ₩77.79 Million ₩35.00 Million ▼ -208 days
2017 302 days ₩4.85 Billion ₩16.05 Million/day ₩5.21 Million ₩429.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)