Kumho Petro Chemical Co Ltd (011785) — Defensive Interval Ratio

Latest as of December 2025: 311 days

Kumho Petro Chemical Co Ltd (011785) has a Defensive Interval Ratio of 311 days as of December 2025. Defensive assets of ₩1.16 Trillion (cash ₩-, short-term investments ₩438.25 Billion, receivables ₩725.14 Billion) cover 311 days of daily cash needs of ₩3.74 Billion/day. Check 011785 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

₩1.16 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.74 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.37 Trillion
KRW

Kumho Petro Chemical Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Kumho Petro Chemical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 311 days, meaning defensive assets of ₩1.16 Trillion can fund 311 days of operations without new revenue. Also explore 011785 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Kumho Petro Chemical 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. For live market cap and the full company financial profile, see 011785 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 311 days ₩1.16 Trillion ₩3.74 Billion/day ₩- ₩438.25 Billion ▲ +21 days
2024 290 days ₩1.22 Trillion ₩4.20 Billion/day ₩- ₩351.00 Billion ▼ -15 days
2023 305 days ₩1.28 Trillion ₩4.19 Billion/day ₩- ₩536.84 Billion ▼ -11 days
2022 316 days ₩1.27 Trillion ₩4.01 Billion/day ₩- ₩583.62 Billion ▲ +11 days
2021 305 days ₩1.97 Trillion ₩6.47 Billion/day ₩- ₩1.14 Trillion ▲ +95 days
2020 210 days ₩696.88 Billion ₩3.32 Billion/day ₩- ₩115.12 Billion ▲ +24 days
2019 186 days ₩649.72 Billion ₩3.49 Billion/day ₩- ₩67.00 Billion ▲ +27 days
2018 159 days ₩765.84 Billion ₩4.82 Billion/day ₩- ₩97.85 Billion ▲ +37 days
2017 122 days ₩637.32 Billion ₩5.24 Billion/day ₩- ₩15.87 Billion ▲ +16 days
2016 106 days ₩622.55 Billion ₩5.88 Billion/day ₩- ₩28.02 Billion ▼ -7 days
2015 113 days ₩476.20 Billion ₩4.22 Billion/day ₩- ₩2.50 Billion ▼ -21 days
2014 134 days ₩639.57 Billion ₩4.77 Billion/day ₩- ₩10.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)