Kwang Jin Ind. Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 40 days

Kwang Jin Ind. Co. Ltd defensive interval ratio. Kwang Jin Ind. Co. Ltd (026910) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of ₩7.36 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.36 Billion) cover 40 days of daily cash needs of ₩181.63 Million/day. See how liquid is Kwang Jin Ind. Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

₩7.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩181.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.29 Billion
KRW

Defensive Interval Ratio of Kwang Jin Ind. Co. Ltd (2011–2025)

Defensive interval ratio of Kwang Jin Ind. Co. Ltd from 2011 to 2025. This chart shows how Kwang Jin Ind. Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 40 days, meaning defensive assets of ₩7.36 Billion can fund 40 days of operations without new revenue. Check 026910 financial resilience to evaluate the company's liquid asset resilience ratio.

Kwang Jin Ind. Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Kwang Jin Ind. Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kwang Jin Ind. Co. Ltd from 2011 to 2025, covering 14 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 Kwang Jin Ind. Co. Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 62 days ₩7.46 Billion ₩119.50 Million/day ₩- ₩- ▼ -30 days
2024 92 days ₩9.94 Billion ₩108.06 Million/day ₩2.50 Billion ₩- ▲ +27 days
2023 65 days ₩6.63 Billion ₩102.28 Million/day ₩2.29 Billion ₩- ▼ -104 days
2022 169 days ₩16.23 Billion ₩96.28 Million/day ₩9.89 Billion ₩- ▼ -20 days
2021 188 days ₩6.07 Billion ₩32.25 Million/day ₩1.85 Billion ₩- ▼ -264 days
2020 452 days ₩10.28 Billion ₩22.73 Million/day ₩5.69 Billion ₩- ▼ -13 days
2019 466 days ₩8.21 Billion ₩17.63 Million/day ₩3.13 Billion ₩101.88 Million ▼ -116 days
2018 581 days ₩8.73 Billion ₩15.01 Million/day ₩3.32 Billion ₩- ▲ +218 days
2017 363 days ₩9.78 Billion ₩26.96 Million/day ₩4.12 Billion ₩- ▼ -61 days
2016 424 days ₩9.95 Billion ₩23.47 Million/day ₩4.72 Billion ₩0.00 ▲ +225 days
2015 199 days ₩4.96 Billion ₩24.89 Million/day ₩- ₩71.00K ▲ +14 days
2014 185 days ₩6.19 Billion ₩33.46 Million/day ₩- ₩63.51 Million ▼ -67 days
2012 252 days ₩11.69 Billion ₩46.30 Million/day ₩- ₩- ▲ +91 days
2011 162 days ₩9.77 Billion ₩60.35 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)