Kyung Nong Corporation (002100) — Defensive Interval Ratio

Latest as of December 2025: 115 days

Kyung Nong Corporation (002100) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of ₩56.30 Billion (cash ₩-, short-term investments ₩3.32 Billion, receivables ₩52.98 Billion) cover 115 days of daily cash needs of ₩487.89 Million/day. See 002100 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

₩56.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩487.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩178.08 Billion
KRW

Kyung Nong Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Kyung Nong Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of ₩56.30 Billion can fund 115 days of operations without new revenue. See 002100 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kyung Nong Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyung Nong 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 Kyung Nong Corporation market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 115 days ₩56.30 Billion ₩487.89 Million/day ₩- ₩3.32 Billion ▲ +12 days
2024 104 days ₩51.64 Billion ₩497.63 Million/day ₩- ₩915.84 Million ▼ -20 days
2023 124 days ₩53.78 Billion ₩433.76 Million/day ₩- ₩436.82 Million ▲ +24 days
2022 100 days ₩43.15 Billion ₩429.95 Million/day ₩- ₩914.53 Million ▲ +5 days
2021 95 days ₩32.09 Billion ₩337.14 Million/day ₩- ₩736.99 Million ▲ +20 days
2020 75 days ₩27.60 Billion ₩367.23 Million/day ₩- ₩1.52 Billion ▼ -25 days
2019 101 days ₩33.80 Billion ₩335.91 Million/day ₩- ₩1.86 Billion ▲ +7 days
2018 93 days ₩32.74 Billion ₩351.51 Million/day ₩- ₩1.61 Billion ▼ -3 days
2017 96 days ₩31.86 Billion ₩331.69 Million/day ₩- ₩1.67 Billion ▼ -2 days
2016 98 days ₩30.64 Billion ₩313.39 Million/day ₩- ₩748.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)