Korea Electronic Power Industrial Development Co Ltd (130660) — Defensive Interval Ratio

Latest as of September 2025: 397 days

Korea Electronic Power Industrial Development Co Ltd (130660) has a Defensive Interval Ratio of 397 days as of September 2025. Defensive assets of ₩63.16 Billion (cash ₩-, short-term investments ₩16.26 Billion, receivables ₩46.90 Billion) cover 397 days of daily cash needs of ₩159.11 Million/day. Check 130660 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

₩63.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩159.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩58.07 Billion
KRW

Korea Electronic Power Industrial Development Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Korea Electronic Power Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 397 days, meaning defensive assets of ₩63.16 Billion can fund 397 days of operations without new revenue. Also explore Korea Electronic Power Industrial Develo net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Electronic Power Industrial Development Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Electronic Power Industrial Development Co Ltd from 2010 to 2024, covering 15 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 Korea Electronic Power Industrial Develo stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)