Kukdong Oil & (014530) — Defensive Interval Ratio

Latest as of December 2025: 124 days

Kukdong Oil & (014530) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of ₩72.79 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩70.79 Billion) cover 124 days of daily cash needs of ₩585.94 Million/day. Check Kukdong Oil & tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

₩72.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩585.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩213.87 Billion
KRW

Kukdong Oil & Defensive Interval Ratio (2014–2025)

This chart shows how Kukdong Oil &'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of ₩72.79 Billion can fund 124 days of operations without new revenue. Also explore Kukdong Oil & equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kukdong Oil & (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kukdong Oil & 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 Kukdong Oil & (014530) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 124 days ₩72.79 Billion ₩585.94 Million/day ₩- ₩2.00 Billion ▼ -23 days
2024 147 days ₩87.00 Billion ₩592.94 Million/day ₩- ₩- ▼ -51 days
2023 198 days ₩85.59 Billion ₩432.94 Million/day ₩- ₩- ▼ -60 days
2022 258 days ₩90.06 Billion ₩349.46 Million/day ₩- ₩15.91 Million ▲ +25 days
2021 233 days ₩71.63 Billion ₩307.42 Million/day ₩- ₩- ▲ +9 days
2020 224 days ₩50.70 Billion ₩226.08 Million/day ₩- ₩- ▼ -111 days
2019 335 days ₩74.03 Billion ₩220.99 Million/day ₩- ₩93.17 Million ▼ -114 days
2018 449 days ₩84.84 Billion ₩188.80 Million/day ₩- ₩4.97 Billion ▼ -16 days
2017 465 days ₩78.76 Billion ₩169.33 Million/day ₩- ₩5.15 Billion ▼ -130 days
2016 595 days ₩64.99 Billion ₩109.26 Million/day ₩- ₩5.27 Billion ▲ +127 days
2015 468 days ₩59.18 Billion ₩126.51 Million/day ₩- ₩64.01 Million ▲ +104 days
2014 364 days ₩61.48 Billion ₩168.77 Million/day ₩- ₩345.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)