Kwang Hee Self-Administered Real Estate (140910) — Defensive Interval Ratio
Kwang Hee Self-Administered Real Estate (140910) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of ₩36.40 Million (cash ₩-, short-term investments ₩-, receivables ₩36.40 Million) cover 0 days of daily cash needs of ₩110.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kwang Hee Self-Administered Real Estate Defensive Interval Ratio (2017–2024)
This chart shows how Kwang Hee Self-Administered Real Estate's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of ₩36.40 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Kwang Hee Self-Administered Real Estate (140910) total assets.
Annual Defensive Interval Ratio for Kwang Hee Self-Administered Real Estate (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kwang Hee Self-Administered Real Estate from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kwang Hee Self-Administered Real Estate (140910) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | ₩1.46 Billion | ₩121.59 Million/day | ₩- | ₩- | ▲ +12 days |
| 2023 | 1 days | ₩54.31 Million | ₩100.77 Million/day | ₩- | ₩- | ▼ -138 days |
| 2022 | 139 days | ₩19.56 Billion | ₩140.76 Million/day | ₩- | ₩19.55 Billion | ▲ +139 days |
| 2021 | 0 days | ₩970.00K | ₩115.24 Million/day | ₩- | ₩- | ▼ -612 days |
| 2020 | 612 days | ₩5.32 Billion | ₩8.70 Million/day | ₩- | ₩5.03 Billion | ▲ +611 days |
| 2019 | 1 days | ₩17.08 Million | ₩26.12 Million/day | ₩- | ₩- | ▼ -1 days |
| 2018 | 2 days | ₩91.96 Million | ₩47.70 Million/day | ₩- | ₩83.49 Million | ▲ +2 days |
| 2017 | 0 days | ₩7.70 Million | ₩105.98 Million/day | ₩- | ₩- | — |