Korea Ratings Co. Ltd (034950) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Korea Ratings Co. Ltd (034950) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of ₩9.37 Billion (cash ₩-, short-term investments ₩-, receivables ₩9.37 Billion) cover 120 days of daily cash needs of ₩77.86 Million/day.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

₩9.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩77.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.42 Billion
KRW

Korea Ratings Co. Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Korea Ratings Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of ₩9.37 Billion can fund 120 days of operations without new revenue. For the complete balance sheet picture, see 034950 total assets.

Annual Defensive Interval Ratio for Korea Ratings Co. Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Ratings Co. Ltd from 2009 to 2024, covering 17 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 034950 working capital 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)
2024 1462 days ₩122.72 Billion ₩83.93 Million/day ₩115.68 Billion ₩- ▼ -76 days
2023 1538 days ₩107.77 Billion ₩70.07 Million/day ₩102.77 Billion ₩- ▼ -8 days
2022 1546 days ₩116.82 Billion ₩75.57 Million/day ₩110.88 Billion ₩- ▲ +173 days
2021 1373 days ₩121.66 Billion ₩88.60 Million/day ₩114.45 Billion ₩0.00 ▼ -3 days
2020 1377 days ₩109.90 Billion ₩79.84 Million/day ₩102.98 Billion ₩1.00 Billion ▼ -279 days
2019 1655 days ₩128.80 Billion ₩77.81 Million/day ₩15.02 Billion ₩105.60 Billion ▲ +31 days
2018 1624 days ₩102.44 Billion ₩63.07 Million/day ₩12.92 Billion ₩82.20 Billion ▼ -143 days
2017 1767 days ₩101.29 Billion ₩57.31 Million/day ₩11.07 Billion ₩83.80 Billion ▼ -70 days
2016 1837 days ₩95.86 Billion ₩52.17 Million/day ₩11.54 Billion ₩77.90 Billion ▲ +480 days
2015 1358 days ₩76.55 Billion ₩56.37 Million/day ₩- ₩71.90 Billion ▲ +250 days
2014 1108 days ₩56.14 Billion ₩50.66 Million/day ₩- ₩52.29 Billion ▼ -244 days
2013 1352 days ₩65.76 Billion ₩48.64 Million/day ₩- ₩62.24 Billion ▲ +632 days
2012 720 days ₩49.44 Billion ₩68.69 Million/day ₩- ₩46.39 Billion ▼ -375 days
2012 1094 days ₩64.71 Billion ₩59.13 Million/day ₩- ₩59.04 Billion ▼ -215 days
2011 1309 days ₩62.48 Billion ₩47.74 Million/day ₩- ₩56.97 Billion ▲ +33 days
2010 1275 days ₩56.06 Billion ₩43.95 Million/day ₩- ₩49.76 Billion ▲ +150 days
2009 1125 days ₩50.67 Billion ₩45.03 Million/day ₩- ₩43.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)