Kwang Hee Self-Administered Real Estate (140910) — Defensive Interval Ratio

Latest as of June 2025: 0 days

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. Check Kwang Hee Self-Administered Real Estate (140910) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

₩36.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩110.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.38 Billion
KRW

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. Also explore Kwang Hee Self-Administered Real Estate annual equity growth to track the company's year-over-year net asset growth rate.

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 140910 company net worth.

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 ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)