Kcc Glass Corp Defensive Interval Ratio
Kcc Glass Corp defensive interval ratio. Kcc Glass Corp (344820) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of ₩328.27 Billion (cash ₩-, short-term investments ₩123.34 Billion, receivables ₩204.93 Billion) cover 229 days of daily cash needs of ₩1.44 Billion/day. See Kcc Glass Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kcc Glass Corp (2020–2025)
Defensive interval ratio of Kcc Glass Corp from 2020 to 2025. This chart shows how Kcc Glass Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of ₩328.27 Billion can fund 229 days of operations without new revenue. Check Kcc Glass Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kcc Glass Corp Defensive Interval Ratio by Year (2020–2025)
Kcc Glass Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kcc Glass Corp from 2020 to 2025, covering 6 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 344820 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | ₩276.80 Billion | ₩1.09 Billion/day | ₩- | ₩83.17 Billion | ▲ +44 days |
| 2024 | 211 days | ₩320.01 Billion | ₩1.52 Billion/day | ₩- | ₩108.41 Billion | ▼ -152 days |
| 2023 | 363 days | ₩320.15 Billion | ₩883.11 Million/day | ₩- | ₩107.04 Billion | ▲ +64 days |
| 2022 | 299 days | ₩364.71 Billion | ₩1.22 Billion/day | ₩- | ₩160.35 Billion | ▼ -171 days |
| 2021 | 470 days | ₩496.79 Billion | ₩1.06 Billion/day | ₩- | ₩329.64 Billion | ▼ -291 days |
| 2020 | 761 days | ₩475.12 Billion | ₩624.42 Million/day | ₩- | ₩295.58 Billion | — |