KB Star REIT Co. Ltd. (432320) — Defensive Interval Ratio
KB Star REIT Co. Ltd. (432320) has a Defensive Interval Ratio of 62 days as of April 2026. Defensive assets of ₩125.05 Billion (cash ₩-, short-term investments ₩125.05 Billion, receivables ₩-) cover 62 days of daily cash needs of ₩2.02 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KB Star REIT Co. Ltd. Defensive Interval Ratio (2023–2026)
This chart shows how KB Star REIT Co. Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of April 2026, the ratio stands at 62 days, meaning defensive assets of ₩125.05 Billion can fund 62 days of operations without new revenue. For the complete balance sheet picture, see 432320 total assets.
Annual Defensive Interval Ratio for KB Star REIT Co. Ltd. (2023–2026)
The table below presents the year-by-year Defensive Interval Ratio for KB Star REIT Co. Ltd. from 2023 to 2026, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of KB Star REIT Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 18 days | ₩34.21 Billion | ₩1.95 Billion/day | ₩- | ₩34.21 Billion | ▼ -75 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 | — |