Korea Ind Defensive Interval Ratio

Latest as of December 2025: 156 days

Korea Ind defensive interval ratio. Korea Ind (002140) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of ₩53.25 Billion (cash ₩-, short-term investments ₩650.00 Million, receivables ₩52.60 Billion) cover 156 days of daily cash needs of ₩340.70 Million/day. See 002140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

₩53.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩340.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩124.36 Billion
KRW

Defensive Interval Ratio of Korea Ind (2006–2025)

Defensive interval ratio of Korea Ind from 2006 to 2025. This chart shows how Korea Ind's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of ₩53.25 Billion can fund 156 days of operations without new revenue. Check Korea Ind (002140) asset resilience to evaluate the company's liquid asset resilience ratio.

Korea Ind Defensive Interval Ratio by Year (2006–2025)

Korea Ind defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Korea Ind from 2006 to 2025, covering 19 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 Korea Ind assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 156 days ₩53.25 Billion ₩340.70 Million/day ₩- ₩650.00 Million ▲ +24 days
2024 132 days ₩56.76 Billion ₩429.05 Million/day ₩- ₩600.00 Million ▲ +16 days
2023 116 days ₩47.15 Billion ₩405.77 Million/day ₩- ₩1.95 Billion ▲ +22 days
2022 95 days ₩38.43 Billion ₩406.26 Million/day ₩- ₩1.19 Billion ▼ -6 days
2021 101 days ₩32.61 Billion ₩322.94 Million/day ₩- ₩14.96 Million ▼ -49 days
2020 150 days ₩41.27 Billion ₩275.47 Million/day ₩- ₩11.97 Million ▼ -147 days
2019 297 days ₩77.38 Billion ₩260.72 Million/day ₩- ₩18.27 Billion ▼ -72 days
2018 369 days ₩104.62 Billion ₩283.67 Million/day ₩- ₩33.35 Billion ▼ -34 days
2017 403 days ₩94.64 Billion ₩234.86 Million/day ₩- ₩30.29 Billion ▲ +0 days
2016 403 days ₩81.52 Billion ₩202.39 Million/day ₩- ₩25.97 Billion ▲ +146 days
2015 256 days ₩50.99 Billion ₩198.92 Million/day ₩- ₩1.09 Billion ▲ +32 days
2014 224 days ₩45.44 Billion ₩202.71 Million/day ₩- ₩15.63 Billion ▼ -18 days
2013 242 days ₩43.67 Billion ₩180.45 Million/day ₩- ₩6.30 Billion ▲ +3 days
2012 239 days ₩38.86 Billion ₩162.39 Million/day ₩- ₩7.44 Billion ▲ +70 days
2011 169 days ₩24.87 Billion ₩146.93 Million/day ₩- ₩1.95 Billion ▼ -75 days
2010 244 days ₩36.05 Billion ₩147.58 Million/day ₩- ₩4.39 Billion ▲ +92 days
2008 153 days ₩30.04 Billion ₩196.82 Million/day ₩- ₩821.68 Million ▼ -44 days
2007 197 days ₩31.52 Billion ₩160.17 Million/day ₩- ₩2.19 Billion ▼ -81 days
2006 278 days ₩26.73 Billion ₩96.30 Million/day ₩- ₩1.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)