Keyang Electric Machinery Co Ltd (012205) — Defensive Interval Ratio

Latest as of December 2024: 246 days

Keyang Electric Machinery Co Ltd (012205) has a Defensive Interval Ratio of 246 days as of December 2024. Defensive assets of ₩84.72 Billion (cash ₩-, short-term investments ₩-, receivables ₩84.72 Billion) cover 246 days of daily cash needs of ₩343.77 Million/day.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

₩84.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩343.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩125.48 Billion
KRW

Keyang Electric Machinery Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Keyang Electric Machinery Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 246 days, meaning defensive assets of ₩84.72 Billion can fund 246 days of operations without new revenue. For the complete balance sheet picture, see Keyang Electric Machinery Co Ltd assets under control.

Annual Defensive Interval Ratio for Keyang Electric Machinery Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keyang Electric Machinery Co Ltd from 2014 to 2024, covering 11 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 012205 working capital efficiency 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)
2024 246 days ₩84.72 Billion ₩343.77 Million/day ₩- ₩- ▼ -73 days
2023 319 days ₩94.04 Billion ₩294.46 Million/day ₩- ₩- ▲ +111 days
2022 209 days ₩94.40 Billion ₩452.24 Million/day ₩- ₩10.10 Billion ▼ -125 days
2021 334 days ₩83.99 Billion ₩251.74 Million/day ₩- ₩- ▼ -30 days
2020 363 days ₩97.74 Billion ₩268.94 Million/day ₩- ₩- ▼ -62 days
2019 425 days ₩84.87 Billion ₩199.63 Million/day ₩- ₩- ▼ -31 days
2018 457 days ₩73.68 Billion ₩161.36 Million/day ₩- ₩- ▲ +50 days
2017 406 days ₩71.55 Billion ₩176.04 Million/day ₩- ₩- ▼ -88 days
2016 494 days ₩72.86 Billion ₩147.38 Million/day ₩- ₩7.08 Billion ▲ +28 days
2015 466 days ₩54.78 Billion ₩117.57 Million/day ₩- ₩18.98 Million ▼ -10 days
2014 476 days ₩59.00 Billion ₩124.07 Million/day ₩- ₩4.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)