Koramco Energy Plus Reit Co Ltd (357120) — 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 Koramco Energy Plus Reit Co Ltd (357120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Koramco Energy Plus Reit Co Ltd Defensive Interval Ratio (2020–2025)
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. See Koramco Energy Plus Reit Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Koramco Energy Plus Reit Co Ltd (2020–2025)
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 live market cap and the full company financial profile, see 357120 stock market capitalisation.
| 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 | ₩- | ₩- | — |