Kolon Corp (002025) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Kolon Corp (002025) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of ₩939.68 Billion (cash ₩-, short-term investments ₩59.28 Billion, receivables ₩880.40 Billion) cover 94 days of daily cash needs of ₩9.99 Billion/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

₩939.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.99 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.65 Trillion
KRW

Kolon Corp Defensive Interval Ratio (2014–2025)

This chart shows how Kolon Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of ₩939.68 Billion can fund 94 days of operations without new revenue. For the complete balance sheet picture, see Kolon Corp (002025) total assets.

Annual Defensive Interval Ratio for Kolon Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kolon Corp from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002025 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 90 days ₩909.64 Billion ₩10.06 Billion/day ₩- ₩43.98 Billion ▼ -42 days
2024 133 days ₩1.09 Trillion ₩8.23 Billion/day ₩- ₩165.46 Billion ▲ +9 days
2023 123 days ₩889.73 Billion ₩7.21 Billion/day ₩- ₩19.18 Billion ▼ -6 days
2022 130 days ₩830.65 Billion ₩6.41 Billion/day ₩- ₩155.60 Billion ▼ -14 days
2021 144 days ₩805.27 Billion ₩5.61 Billion/day ₩- ₩61.45 Billion ▲ +18 days
2020 125 days ₩759.55 Billion ₩6.06 Billion/day ₩- ₩32.37 Billion ▼ -26 days
2019 151 days ₩866.14 Billion ₩5.73 Billion/day ₩- ₩82.69 Billion ▼ -17 days
2018 168 days ₩890.22 Billion ₩5.29 Billion/day ₩- ₩76.63 Billion ▲ +12 days
2017 156 days ₩965.46 Billion ₩6.18 Billion/day ₩- ₩46.42 Billion ▼ -6 days
2016 162 days ₩852.49 Billion ₩5.25 Billion/day ₩- ₩51.57 Billion ▼ -26 days
2015 188 days ₩905.67 Billion ₩4.81 Billion/day ₩- ₩17.47 Billion ▼ -22 days
2014 211 days ₩1.14 Trillion ₩5.42 Billion/day ₩- ₩37.87 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)