Kcc Glass Corp (344820) — Defensive Interval Ratio
Kcc Glass Corp (344820) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of ₩276.80 Billion (cash ₩-, short-term investments ₩83.17 Billion, receivables ₩193.63 Billion) cover 254 days of daily cash needs of ₩1.09 Billion/day. See how liquid is Kcc Glass Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kcc Glass Corp Defensive Interval Ratio (2020–2025)
This chart shows how Kcc Glass Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of ₩276.80 Billion can fund 254 days of operations without new revenue. See net asset quality index of Kcc Glass Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kcc Glass Corp (2020–2025)
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 live market cap and the full company financial profile, see 344820 market cap.
| 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 | — |