ktcs corporation (058850) — Defensive Interval Ratio

Latest as of March 2026: 233 days

ktcs corporation (058850) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of ₩110.95 Billion (cash ₩-, short-term investments ₩15.55 Billion, receivables ₩95.40 Billion) cover 233 days of daily cash needs of ₩475.24 Million/day.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

₩110.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩475.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩173.46 Billion
KRW

ktcs corporation Defensive Interval Ratio (2013–2025)

This chart shows how ktcs corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of ₩110.95 Billion can fund 233 days of operations without new revenue. For the complete balance sheet picture, see ktcs corporation (058850) total assets.

Annual Defensive Interval Ratio for ktcs corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ktcs corporation 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 working capital to net assets of ktcs corporation 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 261 days ₩146.36 Billion ₩561.00 Million/day ₩- ₩18.62 Billion ▲ +10 days
2024 251 days ₩130.34 Billion ₩520.27 Million/day ₩- ₩2.50 Billion ▼ -223 days
2023 474 days ₩145.76 Billion ₩307.69 Million/day ₩- ₩9.53 Billion ▲ +144 days
2022 330 days ₩165.65 Billion ₩502.05 Million/day ₩- ₩8.50 Billion ▼ -26 days
2021 356 days ₩184.66 Billion ₩518.52 Million/day ₩- ₩29.58 Billion ▼ -19 days
2020 376 days ₩180.78 Billion ₩481.37 Million/day ₩- ₩41.12 Billion ▼ -20 days
2019 395 days ₩176.55 Billion ₩446.63 Million/day ₩- ₩37.11 Billion ▼ -17 days
2018 412 days ₩201.54 Billion ₩489.41 Million/day ₩- ₩27.55 Billion ▲ +4 days
2017 407 days ₩207.52 Billion ₩509.40 Million/day ₩- ₩20.80 Billion ▼ -9 days
2016 416 days ₩186.80 Billion ₩449.06 Million/day ₩- ₩19.99 Billion ▲ +28 days
2015 388 days ₩202.53 Billion ₩521.45 Million/day ₩- ₩11.00 Billion ▼ -114 days
2014 503 days ₩208.98 Billion ₩415.67 Million/day ₩- ₩40.98 Billion ▼ -75 days
2013 578 days ₩87.38 Billion ₩151.19 Million/day ₩- ₩42.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)