Kyungdong City Gas Co Ltd (267290) — Defensive Interval Ratio
Kyungdong City Gas Co Ltd (267290) has a Defensive Interval Ratio of 398 days as of December 2025. Defensive assets of ₩419.05 Billion (cash ₩-, short-term investments ₩175.77 Billion, receivables ₩243.28 Billion) cover 398 days of daily cash needs of ₩1.05 Billion/day. See working capital to net assets of Kyungdong City Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kyungdong City Gas Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Kyungdong City Gas Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 398 days, meaning defensive assets of ₩419.05 Billion can fund 398 days of operations without new revenue. See 267290 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kyungdong City Gas Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kyungdong City Gas Co Ltd from 2017 to 2025, covering 9 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 Kyungdong City Gas Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 398 days | ₩419.05 Billion | ₩1.05 Billion/day | ₩- | ₩175.77 Billion | ▼ -12 days |
| 2024 | 410 days | ₩482.92 Billion | ₩1.18 Billion/day | ₩- | ₩193.23 Billion | ▲ +1 days |
| 2023 | 409 days | ₩512.98 Billion | ₩1.25 Billion/day | ₩- | ₩180.15 Billion | ▲ +50 days |
| 2022 | 359 days | ₩588.70 Billion | ₩1.64 Billion/day | ₩- | ₩181.02 Billion | ▲ +64 days |
| 2021 | 295 days | ₩364.87 Billion | ₩1.24 Billion/day | ₩- | ₩92.70 Billion | ▼ -67 days |
| 2020 | 362 days | ₩258.25 Billion | ₩713.85 Million/day | ₩- | ₩82.60 Billion | ▲ +27 days |
| 2019 | 335 days | ₩294.47 Billion | ₩879.95 Million/day | ₩- | ₩87.84 Billion | ▲ +19 days |
| 2018 | 316 days | ₩324.99 Billion | ₩1.03 Billion/day | ₩- | ₩72.72 Billion | ▼ -28 days |
| 2017 | 344 days | ₩315.28 Billion | ₩917.52 Million/day | ₩- | ₩47.57 Billion | — |