Kepco Plant S& (051600) — Defensive Interval Ratio

Latest as of September 2025: 1007 days

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. Check Kepco Plant S& tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore Kepco Plant S& equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 051600 stock market capitalisation.

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)