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. See Kwang Hee Self-Administered Real Estate (140910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See 140910 equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Kwang Hee Self-Administered Real Estate stock valuation.
| 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 | ₩- | ₩- | — |