KISCO Corp (104700) — Defensive Interval Ratio

Latest as of September 2025: 3876 days

KISCO Corp (104700) has a Defensive Interval Ratio of 3876 days as of September 2025. Defensive assets of ₩450.84 Billion (cash ₩-, short-term investments ₩368.41 Billion, receivables ₩82.43 Billion) cover 3876 days of daily cash needs of ₩116.31 Million/day. Check 104700 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3876 days
Days of operational coverage

Defensive Assets

₩450.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩116.31 Million
Current Liabilities ÷ 365

Current Liabilities

₩42.45 Billion
KRW

KISCO Corp Defensive Interval Ratio (2013–2024)

This chart shows how KISCO Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 3876 days, meaning defensive assets of ₩450.84 Billion can fund 3876 days of operations without new revenue. Also explore net asset momentum of KISCO Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KISCO Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for KISCO Corp 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 104700 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3306 days ₩511.45 Billion ₩154.69 Million/day ₩- ₩434.14 Billion ▲ +801 days
2023 2505 days ₩578.59 Billion ₩231.00 Million/day ₩- ₩476.85 Billion ▲ +970 days
2022 1535 days ₩544.81 Billion ₩355.02 Million/day ₩- ₩424.36 Billion ▲ +386 days
2021 1148 days ₩523.06 Billion ₩455.44 Million/day ₩- ₩407.32 Billion ▲ +72 days
2020 1076 days ₩456.74 Billion ₩424.48 Million/day ₩- ₩367.76 Billion ▼ -24 days
2019 1100 days ₩388.14 Billion ₩352.81 Million/day ₩- ₩272.24 Billion ▲ +266 days
2018 834 days ₩406.04 Billion ₩487.05 Million/day ₩- ₩263.27 Billion ▼ -67 days
2017 901 days ₩383.42 Billion ₩425.56 Million/day ₩- ₩236.41 Billion ▼ -40 days
2016 941 days ₩339.13 Billion ₩360.50 Million/day ₩- ₩186.37 Billion ▲ +68 days
2015 873 days ₩315.53 Billion ₩361.60 Million/day ₩- ₩162.00 Billion ▲ +353 days
2014 520 days ₩259.75 Billion ₩499.56 Million/day ₩- ₩98.15 Billion ▲ +50 days
2013 470 days ₩254.54 Billion ₩541.36 Million/day ₩- ₩93.79 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)