KB Autosys Co. Ltd (024120) — Defensive Interval Ratio

Latest as of June 2025: 166 days

KB Autosys Co. Ltd (024120) has a Defensive Interval Ratio of 166 days as of June 2025. Defensive assets of ₩44.69 Billion (cash ₩-, short-term investments ₩1.60 Billion, receivables ₩43.10 Billion) cover 166 days of daily cash needs of ₩269.86 Million/day. See 024120 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

₩44.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩269.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩98.50 Billion
KRW

KB Autosys Co. Ltd Defensive Interval Ratio (2008–2024)

This chart shows how KB Autosys Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 166 days, meaning defensive assets of ₩44.69 Billion can fund 166 days of operations without new revenue. See KB Autosys Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KB Autosys Co. Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for KB Autosys Co. Ltd from 2008 to 2024, covering 16 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 Autosys Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 198 days ₩48.22 Billion ₩243.23 Million/day ₩8.32 Billion ₩1.72 Billion ▲ +0 days
2023 198 days ₩44.02 Billion ₩222.27 Million/day ₩6.75 Billion ₩1.55 Billion ▼ -32 days
2022 230 days ₩45.09 Billion ₩195.63 Million/day ₩7.84 Billion ₩- ▼ -158 days
2021 389 days ₩47.72 Billion ₩122.71 Million/day ₩17.54 Billion ₩1.55 Billion ▲ +56 days
2020 333 days ₩39.96 Billion ₩120.00 Million/day ₩6.57 Billion ₩1.49 Billion ▼ -61 days
2019 395 days ₩35.43 Billion ₩89.80 Million/day ₩8.79 Billion ₩1.63 Billion ▲ +25 days
2018 370 days ₩41.86 Billion ₩113.20 Million/day ₩9.70 Billion ₩6.73 Billion ▲ +91 days
2017 278 days ₩41.73 Billion ₩149.86 Million/day ₩7.98 Billion ₩1.35 Billion ▼ -12 days
2016 290 days ₩35.43 Billion ₩122.00 Million/day ₩6.74 Billion ₩17.05 Million ▲ +77 days
2015 214 days ₩25.34 Billion ₩118.50 Million/day ₩- ₩20.24 Million ▲ +28 days
2014 186 days ₩18.62 Billion ₩100.11 Million/day ₩- ₩13.81 Million ▼ -31 days
2013 217 days ₩23.26 Billion ₩106.97 Million/day ₩- ₩626.41 Million ▼ -11 days
2012 229 days ₩21.91 Billion ₩95.87 Million/day ₩- ₩1.97 Billion ▲ +62 days
2011 167 days ₩19.47 Billion ₩116.60 Million/day ₩- ₩- ▼ -25 days
2010 192 days ₩15.94 Billion ₩83.08 Million/day ₩- ₩258.98 Million ▲ +46 days
2008 145 days ₩10.05 Billion ₩69.08 Million/day ₩- ₩227.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)