Korea Electric Power Corporation Defensive Interval Ratio
Korea Electric Power Corporation defensive interval ratio. 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. Explore KOP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Korea Electric Power Corporation (2016–2025)
Defensive interval ratio of Korea Electric Power Corporation from 2016 to 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. Read Korea Electric Power Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Korea Electric Power Corporation Defensive Interval Ratio by Year (2016–2025)
Korea Electric Power Corporation defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Korea Electric Power Corporation (KOP) total assets.
| 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 | — |