KCTech Co Ltd (281820) — Defensive Interval Ratio
KCTech Co Ltd (281820) has a Defensive Interval Ratio of 1835 days as of September 2025. Defensive assets of ₩285.26 Billion (cash ₩-, short-term investments ₩264.30 Billion, receivables ₩20.96 Billion) cover 1835 days of daily cash needs of ₩155.44 Million/day. Check how tangible is KCTech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KCTech Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how KCTech Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1835 days, meaning defensive assets of ₩285.26 Billion can fund 1835 days of operations without new revenue. Also explore KCTech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KCTech Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for KCTech Co Ltd from 2017 to 2024, covering 8 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 281820 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1241 days | ₩210.42 Billion | ₩169.56 Million/day | ₩- | ₩179.54 Billion | ▼ -223 days |
| 2023 | 1464 days | ₩168.80 Billion | ₩115.32 Million/day | ₩- | ₩145.20 Billion | ▼ -58 days |
| 2022 | 1522 days | ₩218.21 Billion | ₩143.36 Million/day | ₩- | ₩176.03 Billion | ▲ +591 days |
| 2021 | 931 days | ₩163.41 Billion | ₩175.44 Million/day | ₩- | ₩117.83 Billion | ▼ -103 days |
| 2020 | 1034 days | ₩160.07 Billion | ₩154.78 Million/day | ₩- | ₩141.05 Billion | ▲ +199 days |
| 2019 | 835 days | ₩107.84 Billion | ₩129.10 Million/day | ₩- | ₩48.37 Billion | ▼ -196 days |
| 2018 | 1031 days | ₩156.61 Billion | ₩151.85 Million/day | ₩- | ₩69.17 Billion | ▲ +250 days |
| 2017 | 781 days | ₩127.42 Billion | ₩163.09 Million/day | ₩- | ₩27.92 Billion | — |