Korea Eng Cons (023350) — Defensive Interval Ratio

Latest as of March 2026: 37 days

Korea Eng Cons (023350) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of ₩20.39 Billion (cash ₩-, short-term investments ₩1.86 Billion, receivables ₩18.53 Billion) cover 37 days of daily cash needs of ₩547.32 Million/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

₩20.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩547.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩199.77 Billion
KRW

Korea Eng Cons Defensive Interval Ratio (2013–2025)

This chart shows how Korea Eng Cons's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of ₩20.39 Billion can fund 37 days of operations without new revenue. For the complete balance sheet picture, see Korea Eng Cons assets under control.

Annual Defensive Interval Ratio for Korea Eng Cons (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Eng Cons from 2013 to 2025, covering 13 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 how liquid is Korea Eng Cons's working capital 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 40 days ₩22.58 Billion ₩561.00 Million/day ₩- ₩1.82 Billion ▼ -17 days
2024 57 days ₩34.05 Billion ₩596.79 Million/day ₩- ₩1.54 Billion ▲ +0 days
2023 57 days ₩29.18 Billion ₩515.89 Million/day ₩- ₩6.33 Billion ▼ -9 days
2022 66 days ₩28.32 Billion ₩431.38 Million/day ₩- ₩11.03 Billion ▲ +17 days
2021 49 days ₩21.80 Billion ₩448.46 Million/day ₩- ₩4.24 Billion ▼ -6 days
2020 54 days ₩23.35 Billion ₩430.49 Million/day ₩- ₩5.74 Billion ▼ -12 days
2019 66 days ₩26.48 Billion ₩400.70 Million/day ₩- ₩5.66 Billion ▼ -26 days
2018 92 days ₩23.21 Billion ₩252.07 Million/day ₩- ₩6.62 Billion ▼ -73 days
2017 165 days ₩34.39 Billion ₩208.43 Million/day ₩- ₩6.99 Billion ▼ -192 days
2016 357 days ₩71.93 Billion ₩201.20 Million/day ₩- ₩6.65 Billion ▼ -59 days
2015 416 days ₩65.29 Billion ₩156.77 Million/day ₩- ₩5.46 Billion ▼ -18 days
2014 434 days ₩65.75 Billion ₩151.34 Million/day ₩- ₩8.39 Billion ▲ +20 days
2013 414 days ₩62.04 Billion ₩149.79 Million/day ₩- ₩11.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)