Ktop Reit (145270) — Defensive Interval Ratio

Latest as of June 2026: 29 days

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.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₩6.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩241.42 Million
Current Liabilities ÷ 365

Current Liabilities

₩88.12 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 June 2026, the ratio stands at 29 days, meaning defensive assets of ₩6.91 Billion can fund 29 days of operations without new revenue. For the complete balance sheet picture, see 145270 current and non-current assets.

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. See 145270 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)
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)