Kolon Corp (002025) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Kolon Corp (002025) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of ₩909.64 Billion (cash ₩-, short-term investments ₩43.98 Billion, receivables ₩865.66 Billion) cover 90 days of daily cash needs of ₩10.06 Billion/day. Check Kolon Corp (002025) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

₩909.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.67 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 December 2025, the ratio stands at 90 days, meaning defensive assets of ₩909.64 Billion can fund 90 days of operations without new revenue. Also explore 002025 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Kolon Corp.

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)