Nsys Co. Ltd. Defensive Interval Ratio
Nsys Co. Ltd. defensive interval ratio. 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. See Nsys Co. Ltd. working capital to net assets 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 Nsys Co. Ltd. (2017–2024)
Defensive interval ratio of Nsys Co. Ltd. from 2017 to 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. Read debt load of Nsys Co. Ltd. for a breakdown of total debt and financial obligations.
Nsys Co. Ltd. Defensive Interval Ratio by Year (2017–2024)
Nsys Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Nsys Co. Ltd. assets under control.
| 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 | — |