kakaopay Corp. Defensive Interval Ratio
kakaopay Corp. defensive interval ratio. kakaopay Corp. (377300) has a Defensive Interval Ratio of 283 days as of December 2025. Defensive assets of ₩2.54 Trillion (cash ₩-, short-term investments ₩2.52 Trillion, receivables ₩19.78 Billion) cover 283 days of daily cash needs of ₩8.95 Billion/day. See kakaopay 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 kakaopay Corp. (2019–2025)
Defensive interval ratio of kakaopay Corp. from 2019 to 2025. This chart shows how kakaopay Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 283 days, meaning defensive assets of ₩2.54 Trillion can fund 283 days of operations without new revenue. Check kakaopay Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
kakaopay Corp. Defensive Interval Ratio by Year (2019–2025)
kakaopay Corp. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for kakaopay Corp. from 2019 to 2025, covering 7 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 total assets of kakaopay Corp..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | ₩2.54 Trillion | ₩8.95 Billion/day | ₩- | ₩2.52 Trillion | ▼ -236 days |
| 2024 | 519 days | ₩1.90 Trillion | ₩3.67 Billion/day | ₩- | ₩1.89 Trillion | ▲ +182 days |
| 2023 | 336 days | ₩1.02 Trillion | ₩3.04 Billion/day | ₩- | ₩1.01 Trillion | ▲ +53 days |
| 2022 | 284 days | ₩679.83 Billion | ₩2.39 Billion/day | ₩- | ₩674.05 Billion | ▼ -204 days |
| 2021 | 488 days | ₩1.13 Trillion | ₩2.31 Billion/day | ₩- | ₩1.12 Trillion | ▲ +357 days |
| 2020 | 131 days | ₩196.56 Billion | ₩1.50 Billion/day | ₩- | ₩190.36 Billion | ▲ +111 days |
| 2019 | 20 days | ₩25.04 Billion | ₩1.25 Billion/day | ₩- | ₩23.06 Billion | — |