Kyung Nong Corporation Defensive Interval Ratio
Kyung Nong Corporation defensive interval ratio. Kyung Nong Corporation (002100) has a Defensive Interval Ratio of 373 days as of June 2026. Defensive assets of ₩222.49 Billion (cash ₩-, short-term investments ₩3.40 Billion, receivables ₩219.09 Billion) cover 373 days of daily cash needs of ₩596.18 Million/day. See working capital position of Kyung Nong Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kyung Nong Corporation (2016–2025)
Defensive interval ratio of Kyung Nong Corporation from 2016 to 2025. This chart shows how Kyung Nong Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 373 days, meaning defensive assets of ₩222.49 Billion can fund 373 days of operations without new revenue. Check 002100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kyung Nong Corporation Defensive Interval Ratio by Year (2016–2025)
Kyung Nong Corporation defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Kyung Nong Corporation's balance sheet.
| 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 | — |