Kolon Global Corp (003075) — Defensive Interval Ratio

Latest as of December 2025: 133 days

Kolon Global Corp (003075) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of ₩685.50 Billion (cash ₩-, short-term investments ₩15.86 Billion, receivables ₩669.65 Billion) cover 133 days of daily cash needs of ₩5.15 Billion/day. See 003075 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

₩685.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.15 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.88 Trillion
KRW

Kolon Global Corp Defensive Interval Ratio (2014–2025)

This chart shows how Kolon Global Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of ₩685.50 Billion can fund 133 days of operations without new revenue. See debt-free asset ratio of Kolon Global Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kolon Global Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kolon Global Corp 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. For live market cap and the full company financial profile, see Kolon Global Corp market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 133 days ₩685.50 Billion ₩5.15 Billion/day ₩- ₩15.86 Billion ▼ -110 days
2024 243 days ₩884.59 Billion ₩3.64 Billion/day ₩- ₩149.89 Billion ▲ +66 days
2023 177 days ₩678.63 Billion ₩3.84 Billion/day ₩- ₩8.63 Billion ▲ +51 days
2022 126 days ₩598.02 Billion ₩4.76 Billion/day ₩- ₩127.71 Billion ▼ -42 days
2021 167 days ₩654.63 Billion ₩3.91 Billion/day ₩- ₩44.80 Billion ▲ +18 days
2020 149 days ₩627.80 Billion ₩4.22 Billion/day ₩- ₩30.56 Billion ▼ -46 days
2019 195 days ₩688.03 Billion ₩3.52 Billion/day ₩- ₩65.11 Billion ▼ -5 days
2018 201 days ₩691.09 Billion ₩3.45 Billion/day ₩- ₩65.01 Billion ▲ +9 days
2017 192 days ₩783.56 Billion ₩4.08 Billion/day ₩- ₩48.86 Billion ▲ +6 days
2016 186 days ₩665.89 Billion ₩3.57 Billion/day ₩- ₩42.57 Billion ▼ -40 days
2015 226 days ₩696.37 Billion ₩3.08 Billion/day ₩- ₩9.15 Billion ▼ -8 days
2014 234 days ₩927.81 Billion ₩3.97 Billion/day ₩- ₩32.64 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)