Kpx Holdings (092230) — Defensive Interval Ratio

Latest as of September 2025: 478 days

Kpx Holdings (092230) has a Defensive Interval Ratio of 478 days as of September 2025. Defensive assets of ₩517.87 Billion (cash ₩-, short-term investments ₩368.90 Billion, receivables ₩148.97 Billion) cover 478 days of daily cash needs of ₩1.08 Billion/day. See 092230 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

₩517.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.08 Billion
Current Liabilities ÷ 365

Current Liabilities

₩395.69 Billion
KRW

Kpx Holdings Defensive Interval Ratio (2006–2024)

This chart shows how Kpx Holdings's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 478 days, meaning defensive assets of ₩517.87 Billion can fund 478 days of operations without new revenue. See Kpx Holdings (092230) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kpx Holdings (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kpx Holdings from 2006 to 2024, covering 18 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 how much is Kpx Holdings worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 457 days ₩467.54 Billion ₩1.02 Billion/day ₩- ₩291.66 Billion ▲ +30 days
2023 427 days ₩438.90 Billion ₩1.03 Billion/day ₩- ₩255.07 Billion ▲ +24 days
2022 403 days ₩425.58 Billion ₩1.06 Billion/day ₩- ₩255.80 Billion ▼ -106 days
2021 509 days ₩477.52 Billion ₩938.04 Million/day ₩- ₩295.29 Billion ▼ -107 days
2020 616 days ₩426.52 Billion ₩691.94 Million/day ₩- ₩269.36 Billion ▼ -104 days
2019 720 days ₩364.95 Billion ₩506.89 Million/day ₩- ₩209.45 Billion ▲ +35 days
2018 685 days ₩442.76 Billion ₩646.59 Million/day ₩- ₩282.38 Billion ▼ -55 days
2017 740 days ₩485.85 Billion ₩656.54 Million/day ₩- ₩314.23 Billion ▲ +176 days
2016 564 days ₩385.42 Billion ₩682.96 Million/day ₩- ₩221.56 Billion ▲ +114 days
2015 450 days ₩315.54 Billion ₩700.47 Million/day ₩- ₩168.42 Billion ▼ -84 days
2014 535 days ₩315.23 Billion ₩589.49 Million/day ₩- ₩162.66 Billion ▲ +115 days
2013 420 days ₩287.42 Billion ₩684.62 Million/day ₩- ₩115.04 Billion ▲ +5 days
2012 415 days ₩313.14 Billion ₩754.56 Million/day ₩- ₩126.73 Billion ▼ -113 days
2011 528 days ₩333.11 Billion ₩631.44 Million/day ₩- ₩156.24 Billion ▼ -177 days
2010 705 days ₩460.96 Billion ₩653.95 Million/day ₩- ₩290.81 Billion ▲ +51 days
2009 654 days ₩357.90 Billion ₩547.01 Million/day ₩- ₩229.13 Billion ▲ +157 days
2008 498 days ₩265.94 Billion ₩534.41 Million/day ₩- ₩153.54 Billion ▼ -286 days
2006 783 days ₩206.12 Billion ₩263.19 Million/day ₩- ₩95.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)