Kumho Industrial Co Ltd (002995) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Kumho Industrial Co Ltd (002995) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of ₩348.42 Billion (cash ₩-, short-term investments ₩5.10 Billion, receivables ₩343.32 Billion) cover 114 days of daily cash needs of ₩3.06 Billion/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

₩348.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.12 Trillion
KRW

Kumho Industrial Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Kumho Industrial Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of ₩348.42 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see Kumho Industrial Co Ltd assets under control.

Annual Defensive Interval Ratio for Kumho Industrial Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kumho Industrial Co Ltd 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. See working capital position of Kumho Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 153 days ₩453.79 Billion ₩2.97 Billion/day ₩- ₩5.60 Billion ▲ +21 days
2024 132 days ₩391.37 Billion ₩2.97 Billion/day ₩- ₩4.20 Billion ▼ -53 days
2023 185 days ₩468.91 Billion ₩2.53 Billion/day ₩- ₩3.50 Billion ▲ +76 days
2022 109 days ₩257.25 Billion ₩2.36 Billion/day ₩- ₩3.10 Billion ▼ -13 days
2021 122 days ₩291.66 Billion ₩2.38 Billion/day ₩- ₩6.33 Billion ▼ -17 days
2020 140 days ₩317.82 Billion ₩2.28 Billion/day ₩- ₩2.20 Billion ▼ -87 days
2019 226 days ₩472.96 Billion ₩2.09 Billion/day ₩- ₩46.45 Billion ▼ -65 days
2018 291 days ₩509.97 Billion ₩1.75 Billion/day ₩- ₩75.79 Billion ▼ -23 days
2017 314 days ₩579.20 Billion ₩1.84 Billion/day ₩- ₩77.55 Billion ▼ -26 days
2016 340 days ₩649.07 Billion ₩1.91 Billion/day ₩- ₩85.73 Billion ▲ +124 days
2015 216 days ₩457.19 Billion ₩2.12 Billion/day ₩- ₩704.21 Million ▼ -34 days
2014 250 days ₩529.76 Billion ₩2.12 Billion/day ₩- ₩3.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)