Korea Electric Power Corporation (KOP) — Defensive Interval Ratio

Latest as of December 2025: 82 days

Korea Electric Power Corporation (KOP) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of €15.04 Trillion (cash €-, short-term investments €3.41 Trillion, receivables €11.62 Trillion) cover 82 days of daily cash needs of €183.86 Billion/day. Check Korea Electric Power Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€15.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€183.86 Billion
Current Liabilities ÷ 365

Current Liabilities

€67.11 Trillion
EUR

Korea Electric Power Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Korea Electric Power Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of €15.04 Trillion can fund 82 days of operations without new revenue. Also explore Korea Electric Power Corporation (KOP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Electric Power Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Electric Power Corporation from 2016 to 2025, covering 10 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 Korea Electric Power Corporation market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days €15.04 Trillion €183.86 Billion/day €- €3.41 Trillion ▲ +3 days
2024 79 days €13.83 Trillion €175.26 Billion/day €- €2.73 Trillion ▼ -3 days
2023 82 days €13.81 Trillion €167.80 Billion/day €- €2.80 Trillion ▼ -31 days
2022 113 days €13.79 Trillion €121.97 Billion/day €- €4.29 Trillion ▲ +5 days
2021 108 days €9.41 Trillion €86.94 Billion/day €- €1.87 Trillion ▼ -32 days
2020 141 days €9.96 Trillion €70.91 Billion/day €- €2.80 Trillion ▲ +2 days
2019 138 days €9.18 Trillion €66.39 Billion/day €- €1.59 Trillion ▼ -32 days
2018 170 days €10.19 Trillion €59.84 Billion/day €- €2.36 Trillion ▲ +9 days
2017 161 days €10.34 Trillion €64.18 Billion/day €- €1.96 Trillion ▲ +6 days
2016 155 days €10.52 Trillion €67.78 Billion/day €- €2.67 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)