Kumho HT Inc Defensive Interval Ratio

Latest as of September 2025: 329 days

Kumho HT Inc defensive interval ratio. Kumho HT Inc (214330) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of ₩96.82 Billion (cash ₩-, short-term investments ₩30.55 Billion, receivables ₩66.27 Billion) cover 329 days of daily cash needs of ₩293.96 Million/day. See 214330 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

₩96.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩293.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩107.30 Billion
KRW

Defensive Interval Ratio of Kumho HT Inc (2014–2024)

Defensive interval ratio of Kumho HT Inc from 2014 to 2024. This chart shows how Kumho HT Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of ₩96.82 Billion can fund 329 days of operations without new revenue. Check Kumho HT Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kumho HT Inc Defensive Interval Ratio by Year (2014–2024)

Kumho HT Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kumho HT Inc from 2014 to 2024, covering 11 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 214330 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 302 days ₩99.49 Billion ₩329.28 Million/day ₩- ₩10.55 Billion ▼ -29 days
2023 332 days ₩117.95 Billion ₩355.66 Million/day ₩- ₩19.49 Billion ▲ +15 days
2022 317 days ₩79.70 Billion ₩251.35 Million/day ₩- ₩10.57 Billion ▲ +149 days
2021 168 days ₩48.34 Billion ₩286.95 Million/day ₩- ₩178.46 Million ▼ -51 days
2020 220 days ₩72.21 Billion ₩328.91 Million/day ₩- ₩20.82 Billion ▼ -29 days
2019 249 days ₩90.35 Billion ₩363.03 Million/day ₩- ₩25.14 Billion ▲ +16 days
2018 233 days ₩55.41 Billion ₩237.65 Million/day ₩- ₩207.33 Million ▼ -90 days
2017 323 days ₩41.35 Billion ₩128.09 Million/day ₩- ₩83.62 Million ▼ -61 days
2016 384 days ₩52.20 Billion ₩135.82 Million/day ₩- ₩76.72 Million ▼ -118 days
2015 503 days ₩53.69 Billion ₩106.82 Million/day ₩- ₩75.86 Million ▲ +48 days
2014 454 days ₩49.70 Billion ₩109.42 Million/day ₩- ₩997.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)