Koramco Energy Plus Reit Co Ltd Defensive Interval Ratio
Koramco Energy Plus Reit Co Ltd defensive interval ratio. Koramco Energy Plus Reit Co Ltd (357120) has a Defensive Interval Ratio of 0 days as of February 2025. Defensive assets of ₩271.22 Million (cash ₩-, short-term investments ₩-, receivables ₩271.22 Million) cover 0 days of daily cash needs of ₩1.90 Billion/day. See 357120 working capital efficiency 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 Koramco Energy Plus Reit Co Ltd (2020–2025)
Defensive interval ratio of Koramco Energy Plus Reit Co Ltd from 2020 to 2025. This chart shows how Koramco Energy Plus Reit Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2025, the ratio stands at 0 days, meaning defensive assets of ₩271.22 Million can fund 0 days of operations without new revenue. Check asset resilience ratio of Koramco Energy Plus Reit Co Ltd to evaluate the company's liquid asset resilience ratio.
Koramco Energy Plus Reit Co Ltd Defensive Interval Ratio by Year (2020–2025)
Koramco Energy Plus Reit Co Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Koramco Energy Plus Reit Co Ltd 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 balance sheet size of Koramco Energy Plus Reit Co Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | ₩643.21 Million | ₩159.86 Million/day | ₩- | ₩- | ▲ +3 days |
| 2024 | 1 days | ₩2.32 Billion | ₩1.91 Billion/day | ₩- | ₩1.71 Billion | ▼ -15 days |
| 2023 | 16 days | ₩9.49 Billion | ₩587.32 Million/day | ₩- | ₩7.00 Billion | ▼ -440 days |
| 2022 | 456 days | ₩19.02 Billion | ₩41.70 Million/day | ₩- | ₩18.00 Billion | ▲ +446 days |
| 2021 | 10 days | ₩426.24 Million | ₩43.66 Million/day | ₩- | ₩- | ▼ -3 days |
| 2020 | 13 days | ₩416.09 Million | ₩33.26 Million/day | ₩- | ₩- | — |