KOAS Co. Ltd (071950) — Defensive Interval Ratio

Latest as of September 2025: 50 days

KOAS Co. Ltd (071950) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of ₩6.30 Billion (cash ₩-, short-term investments ₩280.00 Million, receivables ₩6.02 Billion) cover 50 days of daily cash needs of ₩125.64 Million/day.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

₩6.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩125.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩45.86 Billion
KRW

KOAS Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how KOAS Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of ₩6.30 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of KOAS Co. Ltd.

Annual Defensive Interval Ratio for KOAS Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for KOAS Co. Ltd from 2012 to 2024, 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 KOAS Co. Ltd (071950) working capital ratio 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)
2024 42 days ₩8.59 Billion ₩205.70 Million/day ₩- ₩280.00 Million ▼ -19 days
2023 61 days ₩8.47 Billion ₩138.82 Million/day ₩- ₩280.00 Million ▼ -18 days
2022 79 days ₩10.94 Billion ₩139.15 Million/day ₩- ₩280.00 Million ▼ -12 days
2021 91 days ₩13.83 Billion ₩152.40 Million/day ₩- ₩280.00 Million ▲ +16 days
2020 74 days ₩9.11 Billion ₩122.36 Million/day ₩- ₩399.59 Million ▼ -4 days
2019 78 days ₩10.01 Billion ₩127.75 Million/day ₩- ₩315.50 Million ▼ -22 days
2018 101 days ₩14.27 Billion ₩141.64 Million/day ₩- ₩573.68 Million ▼ -16 days
2017 117 days ₩15.49 Billion ₩132.40 Million/day ₩- ₩280.00 Million ▲ +6 days
2016 111 days ₩13.78 Billion ₩123.76 Million/day ₩- ₩280.00 Million ▼ -19 days
2015 130 days ₩18.86 Billion ₩144.66 Million/day ₩- ₩980.00 Million ▼ -96 days
2014 226 days ₩32.79 Billion ₩145.10 Million/day ₩- ₩850.00 Million ▼ -40 days
2013 266 days ₩38.83 Billion ₩146.02 Million/day ₩- ₩900.00 Million ▼ -55 days
2012 321 days ₩48.03 Billion ₩149.57 Million/day ₩- ₩2.40 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)