Kleannara Co Ltd (004545) — Defensive Interval Ratio

Latest as of December 2025: 92 days

Kleannara Co Ltd (004545) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of ₩66.62 Billion (cash ₩-, short-term investments ₩4.19 Billion, receivables ₩62.44 Billion) cover 92 days of daily cash needs of ₩723.83 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

₩66.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩723.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩264.20 Billion
KRW

Kleannara Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Kleannara Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of ₩66.62 Billion can fund 92 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kleannara Co Ltd.

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

The table below presents the year-by-year Defensive Interval Ratio for Kleannara 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 how liquid is Kleannara Co Ltd's working capital 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 92 days ₩66.62 Billion ₩723.83 Million/day ₩- ₩4.19 Billion ▲ +14 days
2024 78 days ₩72.67 Billion ₩932.21 Million/day ₩- ₩8.74 Billion ▼ -15 days
2023 93 days ₩71.30 Billion ₩764.42 Million/day ₩- ₩9.95 Billion ▼ -51 days
2022 144 days ₩87.88 Billion ₩608.74 Million/day ₩- ₩26.65 Billion ▼ -14 days
2021 158 days ₩71.17 Billion ₩449.25 Million/day ₩- ₩200.00 Million ▲ +32 days
2020 127 days ₩63.01 Billion ₩496.52 Million/day ₩- ₩200.00 Million ▲ +34 days
2019 92 days ₩62.43 Billion ₩675.15 Million/day ₩- ₩200.00 Million ▼ -3 days
2018 96 days ₩86.09 Billion ₩899.03 Million/day ₩- ₩- ▼ -16 days
2017 111 days ₩94.07 Billion ₩843.71 Million/day ₩- ₩- ▼ -9 days
2016 120 days ₩85.35 Billion ₩710.43 Million/day ₩- ₩550.35 Million ▲ +1 days
2015 119 days ₩81.95 Billion ₩688.10 Million/day ₩- ₩3.19 Billion ▼ -11 days
2014 130 days ₩74.81 Billion ₩575.75 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)