Kyung Nong Corporation (002100) — Defensive Interval Ratio
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. Check Kyung Nong Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Kyung Nong Corporation (002100) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (002100) 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 | — |