Ktop Reit Defensive Interval Ratio
Ktop Reit defensive interval ratio. Ktop Reit (145270) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of ₩6.91 Billion (cash ₩-, short-term investments ₩6.18 Billion, receivables ₩732.51 Million) cover 29 days of daily cash needs of ₩241.42 Million/day. See Ktop Reit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ktop Reit (2011–2025)
Defensive interval ratio of Ktop Reit from 2011 to 2025. This chart shows how Ktop Reit's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of ₩6.91 Billion can fund 29 days of operations without new revenue. Check Ktop Reit (145270) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ktop Reit Defensive Interval Ratio by Year (2011–2025)
Ktop Reit defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ktop Reit from 2011 to 2025, covering 12 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 Ktop Reit (145270) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | ₩4.28 Billion | ₩167.56 Million/day | ₩- | ₩3.46 Billion | ▲ +12 days |
| 2024 | 13 days | ₩2.95 Billion | ₩223.20 Million/day | ₩- | ₩2.36 Billion | ▼ -1 days |
| 2023 | 14 days | ₩2.61 Billion | ₩183.59 Million/day | ₩- | ₩2.18 Billion | ▲ +6 days |
| 2022 | 8 days | ₩3.16 Billion | ₩402.36 Million/day | ₩- | ₩2.51 Billion | ▼ -6 days |
| 2021 | 14 days | ₩3.93 Billion | ₩288.96 Million/day | ₩- | ₩3.18 Billion | ▲ +11 days |
| 2020 | 3 days | ₩822.61 Million | ₩296.17 Million/day | ₩- | ₩- | ▼ -1 days |
| 2019 | 4 days | ₩802.08 Million | ₩216.89 Million/day | ₩- | ₩100.00 Million | ▼ 0 days |
| 2018 | 4 days | ₩644.22 Million | ₩163.29 Million/day | ₩- | ₩100.00 Million | ▼ 0 days |
| 2017 | 4 days | ₩541.64 Million | ₩126.79 Million/day | ₩- | ₩100.00 Million | ▲ +0 days |
| 2016 | 4 days | ₩477.53 Million | ₩115.31 Million/day | ₩- | ₩100.00 Million | ▼ -960 days |
| 2012 | 964 days | ₩8.23 Billion | ₩8.53 Million/day | ₩- | ₩7.64 Billion | ▲ +873 days |
| 2011 | 91 days | ₩2.44 Billion | ₩26.81 Million/day | ₩- | ₩2.02 Billion | — |