KCTech Co Ltd (281820) — Defensive Interval Ratio
KCTech Co Ltd (281820) has a Defensive Interval Ratio of 1232 days as of March 2026. Defensive assets of ₩284.88 Billion (cash ₩-, short-term investments ₩231.14 Billion, receivables ₩53.74 Billion) cover 1232 days of daily cash needs of ₩231.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KCTech Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how KCTech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1232 days, meaning defensive assets of ₩284.88 Billion can fund 1232 days of operations without new revenue. For the complete balance sheet picture, see 281820 total asset value.
Annual Defensive Interval Ratio for KCTech Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for KCTech 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. See 281820 working capital efficiency 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 | 1672 days | ₩300.36 Billion | ₩179.67 Million/day | ₩- | ₩273.04 Billion | ▲ +431 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 | — |