Korea Kolmar (161890) — Defensive Interval Ratio

Latest as of September 2025: 108 days

Korea Kolmar (161890) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of ₩410.19 Billion (cash ₩-, short-term investments ₩63.08 Billion, receivables ₩347.11 Billion) cover 108 days of daily cash needs of ₩3.79 Billion/day. Check Korea Kolmar (161890) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

₩410.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.79 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.38 Trillion
KRW

Korea Kolmar Defensive Interval Ratio (2012–2024)

This chart shows how Korea Kolmar's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of ₩410.19 Billion can fund 108 days of operations without new revenue. Also explore 161890 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Kolmar (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Kolmar from 2012 to 2024, covering 13 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 161890 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 105 days ₩350.87 Billion ₩3.33 Billion/day ₩- ₩66.65 Billion ▼ -17 days
2023 122 days ₩429.25 Billion ₩3.52 Billion/day ₩- ₩111.16 Billion ▼ -19 days
2022 141 days ₩336.13 Billion ₩2.38 Billion/day ₩- ₩77.32 Billion ▼ -47 days
2021 188 days ₩458.61 Billion ₩2.43 Billion/day ₩- ₩233.01 Billion ▲ +87 days
2020 101 days ₩190.78 Billion ₩1.88 Billion/day ₩- ₩6.84 Billion ▼ -75 days
2019 177 days ₩342.75 Billion ₩1.94 Billion/day ₩- ₩117.10 Billion ▼ -23 days
2018 200 days ₩283.43 Billion ₩1.42 Billion/day ₩- ₩81.26 Billion ▼ -194 days
2017 394 days ₩229.02 Billion ₩580.71 Million/day ₩- ₩68.36 Billion ▲ +146 days
2016 248 days ₩133.43 Billion ₩537.45 Million/day ₩- ₩5.02 Billion ▼ -51 days
2015 299 days ₩94.02 Billion ₩314.06 Million/day ₩- ₩3.15 Billion ▼ -69 days
2014 368 days ₩145.07 Billion ₩393.77 Million/day ₩- ₩58.39 Billion ▼ -67 days
2013 435 days ₩150.39 Billion ₩345.64 Million/day ₩- ₩82.29 Billion ▲ +100 days
2012 335 days ₩103.36 Billion ₩308.77 Million/day ₩- ₩30.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)