Kangwon Land (035250) — Defensive Interval Ratio

Latest as of September 2025: 1612 days

Kangwon Land (035250) has a Defensive Interval Ratio of 1612 days as of September 2025. Defensive assets of ₩2.88 Trillion (cash ₩-, short-term investments ₩2.87 Trillion, receivables ₩3.54 Billion) cover 1612 days of daily cash needs of ₩1.79 Billion/day. See Kangwon Land (035250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1612 days
Days of operational coverage

Defensive Assets

₩2.88 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.79 Billion
Current Liabilities ÷ 365

Current Liabilities

₩651.65 Billion
KRW

Kangwon Land Defensive Interval Ratio (2009–2024)

This chart shows how Kangwon Land's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 1612 days, meaning defensive assets of ₩2.88 Trillion can fund 1612 days of operations without new revenue. See Kangwon Land (035250) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kangwon Land (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kangwon Land from 2009 to 2024, covering 16 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 market value of Kangwon Land.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 455 days ₩934.97 Billion ₩2.05 Billion/day ₩- ₩927.77 Billion ▼ -164 days
2023 619 days ₩1.19 Trillion ₩1.92 Billion/day ₩- ₩1.18 Trillion ▲ +48 days
2022 571 days ₩1.08 Trillion ₩1.88 Billion/day ₩- ₩1.07 Trillion ▼ -458 days
2021 1028 days ₩1.43 Trillion ₩1.39 Billion/day ₩- ₩1.42 Trillion ▼ -518 days
2020 1546 days ₩1.40 Trillion ₩904.03 Million/day ₩- ₩1.40 Trillion ▲ +538 days
2019 1009 days ₩1.80 Trillion ₩1.78 Billion/day ₩- ₩1.77 Trillion ▲ +36 days
2018 973 days ₩1.69 Trillion ₩1.74 Billion/day ₩- ₩1.65 Trillion ▼ -118 days
2017 1091 days ₩2.04 Trillion ₩1.87 Billion/day ₩- ₩2.00 Trillion ▲ +227 days
2016 863 days ₩1.70 Trillion ₩1.97 Billion/day ₩- ₩1.68 Trillion ▼ -30 days
2015 894 days ₩1.63 Trillion ₩1.82 Billion/day ₩- ₩1.60 Trillion ▲ +176 days
2014 718 days ₩1.23 Trillion ₩1.71 Billion/day ₩- ₩1.22 Trillion ▲ +155 days
2013 563 days ₩879.26 Billion ₩1.56 Billion/day ₩- ₩872.04 Billion ▼ -168 days
2012 731 days ₩1.04 Trillion ₩1.42 Billion/day ₩- ₩1.03 Trillion ▼ -159 days
2011 890 days ₩1.08 Trillion ₩1.21 Billion/day ₩- ₩1.07 Trillion ▲ +155 days
2010 735 days ₩996.12 Billion ₩1.36 Billion/day ₩- ₩985.85 Billion ▲ +131 days
2009 603 days ₩804.93 Billion ₩1.33 Billion/day ₩- ₩801.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)