BitNine Co. Ltd. (357880) — Defensive Interval Ratio

Latest as of June 2025: 99 days

BitNine Co. Ltd. (357880) has a Defensive Interval Ratio of 99 days as of June 2025. Defensive assets of ₩5.91 Billion (cash ₩-, short-term investments ₩60.00 Million, receivables ₩5.85 Billion) cover 99 days of daily cash needs of ₩59.71 Million/day. Check 357880 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

₩5.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩59.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.79 Billion
KRW

BitNine Co. Ltd. Defensive Interval Ratio (2018–2024)

This chart shows how BitNine Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 99 days, meaning defensive assets of ₩5.91 Billion can fund 99 days of operations without new revenue. Also explore net asset momentum of BitNine Co. Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BitNine Co. Ltd. (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for BitNine Co. Ltd. from 2018 to 2024, covering 7 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 357880 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 66 days ₩3.29 Billion ₩50.14 Million/day ₩359.13 Million ₩110.00 ▼ -119 days
2023 184 days ₩20.49 Billion ₩111.14 Million/day ₩7.96 Billion ₩3.52 Billion ▼ -2298 days
2022 2482 days ₩29.38 Billion ₩11.84 Million/day ₩- ₩20.24 Billion ▼ -5195 days
2021 7678 days ₩29.85 Billion ₩3.89 Million/day ₩13.21 Billion ₩10.00 Billion ▲ +7486 days
2020 192 days ₩5.28 Billion ₩27.53 Million/day ₩4.15 Billion ₩- ▲ +43 days
2019 149 days ₩5.93 Billion ₩39.80 Million/day ₩1.83 Billion ₩- ▼ -330 days
2018 479 days ₩9.95 Billion ₩20.77 Million/day ₩6.02 Billion ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)