Kss Line (044450) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Kss Line (044450) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of ₩32.10 Billion (cash ₩-, short-term investments ₩10.75 Billion, receivables ₩21.35 Billion) cover 19 days of daily cash needs of ₩1.70 Billion/day. Check how tangible is Kss Line's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

₩32.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.70 Billion
Current Liabilities ÷ 365

Current Liabilities

₩620.54 Billion
KRW

Kss Line Defensive Interval Ratio (2011–2025)

This chart shows how Kss Line's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of ₩32.10 Billion can fund 19 days of operations without new revenue. Also explore 044450 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kss Line (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kss Line from 2011 to 2025, covering 15 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 Kss Line (044450) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 19 days ₩32.10 Billion ₩1.70 Billion/day ₩- ₩10.75 Billion ▼ -2 days
2024 21 days ₩20.07 Billion ₩978.94 Million/day ₩- ₩4.54 Billion ▼ -16 days
2023 36 days ₩33.57 Billion ₩920.36 Million/day ₩- ₩12.47 Billion ▲ +16 days
2022 20 days ₩20.76 Billion ₩1.04 Billion/day ₩- ₩2.58 Billion ▲ +12 days
2021 8 days ₩8.40 Billion ₩1.05 Billion/day ₩- ₩124.81 Million ▼ -1 days
2020 9 days ₩6.22 Billion ₩657.78 Million/day ₩- ₩145.68 Million ▼ -14 days
2019 24 days ₩11.08 Billion ₩471.10 Million/day ₩- ₩471.04 Million ▼ -7 days
2018 30 days ₩9.91 Billion ₩327.28 Million/day ₩- ₩252.60 Million ▲ +4 days
2017 27 days ₩9.87 Billion ₩370.90 Million/day ₩- ₩278.98 Million ▼ -16 days
2016 43 days ₩9.89 Billion ₩231.93 Million/day ₩- ₩287.36 Million ▼ -38 days
2015 81 days ₩19.32 Billion ₩238.38 Million/day ₩- ₩638.58 Million ▲ +49 days
2014 32 days ₩6.01 Billion ₩190.03 Million/day ₩- ₩633.19 Million ▼ -6 days
2013 38 days ₩3.13 Billion ₩83.36 Million/day ₩- ₩1.07 Billion ▼ -7 days
2012 45 days ₩4.27 Billion ₩94.87 Million/day ₩- ₩814.89 Million ▲ +3 days
2011 42 days ₩5.50 Billion ₩131.24 Million/day ₩- ₩1.72 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)