NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Defensive Interval Ratio

Latest as of March 2026: 1323 days

NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Defensive Interval Ratio of 1323 days as of March 2026. Defensive assets of ₩19.86 Billion (cash ₩-, short-term investments ₩16.20 Billion, receivables ₩3.66 Billion) cover 1323 days of daily cash needs of ₩15.01 Million/day. See NH Special Purpose Acquisition 21 Co. Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1323 days
Days of operational coverage

Defensive Assets

₩19.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩15.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.48 Billion
KRW

NH Special Purpose Acquisition 21 Co. Ltd. Defensive Interval Ratio (2022–2025)

This chart shows how NH Special Purpose Acquisition 21 Co. Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1323 days, meaning defensive assets of ₩19.86 Billion can fund 1323 days of operations without new revenue. See how leveraged is NH Special Purpose Acquisition 21 Co. Lt's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2025, covering 4 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 391710 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 681 days ₩17.17 Billion ₩25.22 Million/day ₩- ₩8.77 Billion ▲ +418 days
2024 262 days ₩7.40 Billion ₩28.20 Million/day ₩- ₩1.00 Billion ▼ -14 days
2023 277 days ₩10.43 Billion ₩37.68 Million/day ₩- ₩3.12 Billion ▼ -532 days
2022 809 days ₩15.02 Billion ₩18.57 Million/day ₩- ₩9.47 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)