NH Special Purpose Acquisition 21 Co. Ltd. Defensive Interval Ratio
NH Special Purpose Acquisition 21 Co. Ltd. defensive interval ratio. 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 working capital to net assets of NH Special Purpose Acquisition 21 Co. Lt 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 NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)
Defensive interval ratio of NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 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. Read debt load of NH Special Purpose Acquisition 21 Co. Lt for a breakdown of total debt and financial obligations.
NH Special Purpose Acquisition 21 Co. Ltd. Defensive Interval Ratio by Year (2022–2025)
NH Special Purpose Acquisition 21 Co. Ltd. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 391710 asset base.
| 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 | — |