Kwang Jin Ind. Co. Ltd (026910) — Defensive Interval Ratio

Latest as of March 2026: 37 days

Kwang Jin Ind. Co. Ltd (026910) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of ₩6.93 Billion (cash ₩-, short-term investments ₩-, receivables ₩6.93 Billion) cover 37 days of daily cash needs of ₩188.25 Million/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

₩6.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩188.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩68.71 Billion
KRW

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

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 March 2026, the ratio stands at 37 days, meaning defensive assets of ₩6.93 Billion can fund 37 days of operations without new revenue. For the complete balance sheet picture, see 026910 total asset value.

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

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. See Kwang Jin Ind. Co. Ltd short-term liquidity ratio 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)
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)