Kumkang Kind Co Ltd (014285) — Defensive Interval Ratio

Latest as of September 2025: 101 days

Kumkang Kind Co Ltd (014285) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of ₩139.69 Billion (cash ₩-, short-term investments ₩3.89 Billion, receivables ₩135.80 Billion) cover 101 days of daily cash needs of ₩1.38 Billion/day. Check Kumkang Kind Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

₩139.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.38 Billion
Current Liabilities ÷ 365

Current Liabilities

₩504.63 Billion
KRW

Kumkang Kind Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Kumkang Kind Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of ₩139.69 Billion can fund 101 days of operations without new revenue. Also explore Kumkang Kind Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kumkang Kind Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kumkang Kind 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. For live market cap and the full company financial profile, see Kumkang Kind Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 111 days ₩155.57 Billion ₩1.40 Billion/day ₩- ₩22.08 Billion ▲ +26 days
2023 85 days ₩123.79 Billion ₩1.45 Billion/day ₩- ₩3.64 Billion ▼ -1 days
2022 86 days ₩123.19 Billion ₩1.43 Billion/day ₩- ₩12.53 Billion ▼ -3 days
2021 89 days ₩98.45 Billion ₩1.11 Billion/day ₩- ₩1.02 Billion ▼ -15 days
2020 103 days ₩99.84 Billion ₩965.22 Million/day ₩- ₩940.89 Million ▼ -33 days
2019 136 days ₩165.98 Billion ₩1.22 Billion/day ₩- ₩23.00 Billion ▼ -56 days
2018 192 days ₩222.72 Billion ₩1.16 Billion/day ₩- ₩42.14 Billion ▲ +13 days
2017 180 days ₩191.69 Billion ₩1.07 Billion/day ₩- ₩32.50 Billion ▼ -13 days
2016 192 days ₩178.26 Billion ₩927.22 Million/day ₩- ₩26.69 Billion ▲ +50 days
2015 142 days ₩141.17 Billion ₩995.47 Million/day ₩- ₩1.14 Billion ▼ -22 days
2014 164 days ₩147.93 Billion ₩903.01 Million/day ₩- ₩1.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)