Kpx Green Chem Defensive Interval Ratio

Latest as of June 2025: 211 days

Kpx Green Chem defensive interval ratio. Kpx Green Chem (083420) has a Defensive Interval Ratio of 211 days as of June 2025. Defensive assets of ₩44.43 Billion (cash ₩-, short-term investments ₩10.18 Billion, receivables ₩34.25 Billion) cover 211 days of daily cash needs of ₩210.25 Million/day. See Kpx Green Chem current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩44.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩210.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩76.74 Billion
KRW

Defensive Interval Ratio of Kpx Green Chem (2013–2024)

Defensive interval ratio of Kpx Green Chem from 2013 to 2024. This chart shows how Kpx Green Chem's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 211 days, meaning defensive assets of ₩44.43 Billion can fund 211 days of operations without new revenue. Check 083420 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Kpx Green Chem Defensive Interval Ratio by Year (2013–2024)

Kpx Green Chem defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kpx Green Chem 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 083420 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 188 days ₩40.96 Billion ₩217.62 Million/day ₩- ₩4.22 Billion ▲ +2 days
2023 186 days ₩39.99 Billion ₩214.57 Million/day ₩- ₩4.38 Billion ▼ -10 days
2022 197 days ₩36.58 Billion ₩186.00 Million/day ₩- ₩3.27 Billion ▼ -18 days
2021 215 days ₩45.84 Billion ₩213.19 Million/day ₩- ₩2.64 Billion ▼ -40 days
2020 255 days ₩36.10 Billion ₩141.38 Million/day ₩- ₩2.57 Billion ▼ -16 days
2019 271 days ₩49.04 Billion ₩181.10 Million/day ₩- ₩14.74 Billion ▲ +38 days
2018 233 days ₩45.62 Billion ₩195.80 Million/day ₩- ₩13.51 Billion ▲ +47 days
2017 186 days ₩38.57 Billion ₩207.08 Million/day ₩- ₩3.20 Million ▼ -42 days
2016 228 days ₩50.38 Billion ₩221.06 Million/day ₩- ₩16.00 Billion ▲ +55 days
2015 173 days ₩44.72 Billion ₩258.96 Million/day ₩- ₩16.84 Billion ▼ -84 days
2014 257 days ₩41.96 Billion ₩163.22 Million/day ₩- ₩19.12 Billion ▼ -135 days
2013 392 days ₩51.73 Billion ₩131.95 Million/day ₩- ₩21.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)