Korea Electronic Power Industrial Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 362 days

Korea Electronic Power Industrial Development Co Ltd defensive interval ratio. Korea Electronic Power Industrial Development Co Ltd (130660) has a Defensive Interval Ratio of 362 days as of June 2026. Defensive assets of ₩74.84 Billion (cash ₩-, short-term investments ₩3.30 Billion, receivables ₩71.54 Billion) cover 362 days of daily cash needs of ₩206.76 Million/day. See working capital to net assets of Korea Electronic Power Industrial Develo to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

₩74.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩206.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩75.47 Billion
KRW

Defensive Interval Ratio of Korea Electronic Power Industrial Development Co Ltd (2010–2025)

Defensive interval ratio of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2025. This chart shows how Korea Electronic Power Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 362 days, meaning defensive assets of ₩74.84 Billion can fund 362 days of operations without new revenue. Check 130660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Korea Electronic Power Industrial Development Co Ltd Defensive Interval Ratio by Year (2010–2025)

Korea Electronic Power Industrial Development Co Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Korea Electronic Power Industrial Development Co Ltd from 2010 to 2025, covering 16 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 Korea Electronic Power Industrial Develo (130660) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 334 days ₩52.49 Billion ₩157.07 Million/day ₩- ₩4.31 Billion ▲ +76 days
2024 258 days ₩43.28 Billion ₩167.92 Million/day ₩- ₩3.33 Billion ▼ -34 days
2023 292 days ₩50.33 Billion ₩172.40 Million/day ₩- ₩9.04 Billion ▼ -58 days
2022 350 days ₩48.04 Billion ₩137.28 Million/day ₩- ₩7.56 Billion ▲ +42 days
2021 308 days ₩44.42 Billion ₩144.14 Million/day ₩- ₩2.78 Billion ▼ -35 days
2020 343 days ₩50.47 Billion ₩147.25 Million/day ₩- ₩2.74 Billion ▼ -193 days
2019 536 days ₩72.87 Billion ₩136.02 Million/day ₩- ₩22.06 Billion ▼ -24 days
2018 559 days ₩69.01 Billion ₩123.37 Million/day ₩- ₩27.89 Billion ▲ +133 days
2017 426 days ₩64.91 Billion ₩152.24 Million/day ₩- ₩16.16 Billion ▼ -109 days
2016 535 days ₩59.13 Billion ₩110.48 Million/day ₩- ₩18.03 Billion ▲ +99 days
2015 436 days ₩55.65 Billion ₩127.67 Million/day ₩- ₩7.50 Billion ▲ +114 days
2014 322 days ₩62.84 Billion ₩195.44 Million/day ₩- ₩14.69 Billion ▲ +11 days
2013 311 days ₩54.76 Billion ₩176.10 Million/day ₩- ₩15.08 Billion ▲ +19 days
2012 292 days ₩42.74 Billion ₩146.36 Million/day ₩- ₩11.02 Billion ▼ -144 days
2011 436 days ₩47.97 Billion ₩110.11 Million/day ₩- ₩12.16 Billion ▼ -94 days
2010 530 days ₩43.07 Billion ₩81.25 Million/day ₩- ₩13.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)