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

Latest as of April 2026: 62 days

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. See 432320 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

₩125.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.02 Billion
Current Liabilities ÷ 365

Current Liabilities

₩738.98 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 April 2026, the ratio stands at 62 days, meaning defensive assets of ₩125.05 Billion can fund 62 days of operations without new revenue. See debt-free asset ratio of KB Star REIT Co. Ltd. to measure how much of total assets are equity-financed.

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 KB Star REIT Co. Ltd. stock valuation.

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)