Kepco Plant S& Defensive Interval Ratio

Latest as of September 2025: 1007 days

Kepco Plant S& defensive interval ratio. Kepco Plant S& (051600) has a Defensive Interval Ratio of 1007 days as of September 2025. Defensive assets of ₩749.74 Billion (cash ₩-, short-term investments ₩257.02 Billion, receivables ₩492.72 Billion) cover 1007 days of daily cash needs of ₩744.38 Million/day. Explore how much of Kepco Plant S&'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1007 days
Days of operational coverage

Defensive Assets

₩749.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩744.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩271.70 Billion
KRW

Defensive Interval Ratio of Kepco Plant S& (2013–2024)

Defensive interval ratio of Kepco Plant S& from 2013 to 2024. This chart shows how Kepco Plant S&'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1007 days, meaning defensive assets of ₩749.74 Billion can fund 1007 days of operations without new revenue. Read 051600 total liabilities for a breakdown of total debt and financial obligations.

Kepco Plant S& Defensive Interval Ratio by Year (2013–2024)

Kepco Plant S& defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kepco Plant S& from 2013 to 2024, 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 the complete balance sheet picture, see Kepco Plant S& (051600) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 816 days ₩776.24 Billion ₩951.85 Million/day ₩- ₩336.12 Billion ▼ -58 days
2023 873 days ₩762.67 Billion ₩873.60 Million/day ₩- ₩37.84 Million ▲ +197 days
2022 676 days ₩587.92 Billion ₩870.11 Million/day ₩- ₩65.25 Billion ▼ -152 days
2021 828 days ₩607.10 Billion ₩733.48 Million/day ₩- ₩156.50 Billion ▼ -30 days
2020 857 days ₩600.44 Billion ₩700.33 Million/day ₩- ₩169.78 Billion ▼ -102 days
2019 960 days ₩654.76 Billion ₩682.18 Million/day ₩- ₩254.03 Billion ▲ +284 days
2018 675 days ₩500.28 Billion ₩740.71 Million/day ₩- ₩124.49 Billion ▲ +85 days
2017 590 days ₩450.76 Billion ₩763.83 Million/day ₩- ₩111.61 Billion ▲ +170 days
2016 420 days ₩305.59 Billion ₩727.81 Million/day ₩- ₩10.02 Billion ▼ -368 days
2015 788 days ₩423.00 Billion ₩536.94 Million/day ₩- ₩153.12 Billion ▲ +212 days
2014 576 days ₩288.28 Billion ₩500.33 Million/day ₩- ₩64.86 Billion ▼ -128 days
2013 704 days ₩356.08 Billion ₩505.49 Million/day ₩- ₩119.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)