Nsys Co. Ltd. (333620) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Nsys Co. Ltd. (333620) total assets.
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. See working capital to net assets of Nsys Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |