Ktop Reit (145270) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Ktop Reit (145270) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of ₩4.28 Billion (cash ₩-, short-term investments ₩3.46 Billion, receivables ₩821.35 Million) cover 26 days of daily cash needs of ₩167.56 Million/day. Check Ktop Reit tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

₩4.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩167.56 Million
Current Liabilities ÷ 365

Current Liabilities

₩61.16 Billion
KRW

Ktop Reit Defensive Interval Ratio (2011–2025)

This chart shows how Ktop Reit's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of ₩4.28 Billion can fund 26 days of operations without new revenue. Also explore 145270 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ktop Reit (2011–2025)

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 live market cap and the full company financial profile, see 145270 market cap.

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