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

Latest as of March 2026: 301 days

Kumho Petro Chemical Co Ltd (011785) has a Defensive Interval Ratio of 301 days as of March 2026. Defensive assets of ₩1.24 Trillion (cash ₩-, short-term investments ₩382.25 Billion, receivables ₩860.82 Billion) cover 301 days of daily cash needs of ₩4.13 Billion/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

₩1.24 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.51 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 March 2026, the ratio stands at 301 days, meaning defensive assets of ₩1.24 Trillion can fund 301 days of operations without new revenue. For the complete balance sheet picture, see Kumho Petro Chemical Co Ltd (011785) total assets.

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. See working capital to net assets of Kumho Petro Chemical 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 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)