KB Star REIT Co. Ltd. (432320) — Defensive Interval Ratio

Latest as of October 2025: 11 days

KB Star REIT Co. Ltd. (432320) has a Defensive Interval Ratio of 11 days as of October 2025. Defensive assets of ₩25.05 Billion (cash ₩-, short-term investments ₩25.05 Billion, receivables ₩-) cover 11 days of daily cash needs of ₩2.18 Billion/day. Check tangible net worth ratio of KB Star REIT Co. Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

₩25.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.18 Billion
Current Liabilities ÷ 365

Current Liabilities

₩796.24 Billion
KRW

KB Star REIT Co. Ltd. Defensive Interval Ratio (2023–2025)

This chart shows how KB Star REIT Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of October 2025, the ratio stands at 11 days, meaning defensive assets of ₩25.05 Billion can fund 11 days of operations without new revenue. Also explore net asset growth rate of KB Star REIT Co. Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KB Star REIT Co. Ltd. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for KB Star REIT Co. Ltd. from 2023 to 2025, covering 3 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 432320 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 93 days ₩35.91 Billion ₩387.04 Million/day ₩- ₩35.91 Billion ▼ -31 days
2024 123 days ₩31.21 Billion ₩252.95 Million/day ₩- ₩31.21 Billion ▼ -66 days
2023 189 days ₩15.00 Billion ₩79.25 Million/day ₩- ₩15.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)