KL-Net Corp (039420) — Defensive Interval Ratio

Latest as of September 2025: 2729 days

KL-Net Corp (039420) has a Defensive Interval Ratio of 2729 days as of September 2025. Defensive assets of ₩36.60 Billion (cash ₩-, short-term investments ₩35.30 Billion, receivables ₩1.30 Billion) cover 2729 days of daily cash needs of ₩13.41 Million/day. Check how tangible is KL-Net Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2729 days
Days of operational coverage

Defensive Assets

₩36.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩13.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.89 Billion
KRW

KL-Net Corp Defensive Interval Ratio (2013–2024)

This chart shows how KL-Net Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2729 days, meaning defensive assets of ₩36.60 Billion can fund 2729 days of operations without new revenue. Also explore 039420 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KL-Net Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for KL-Net Corp from 2013 to 2024, covering 12 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 KL-Net Corp (039420) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2460 days ₩36.01 Billion ₩14.64 Million/day ₩4.50 Billion ₩29.26 Billion ▲ +361 days
2023 2099 days ₩30.96 Billion ₩14.74 Million/day ₩6.06 Billion ₩22.92 Billion ▲ +859 days
2022 1240 days ₩27.31 Billion ₩22.02 Million/day ₩4.76 Billion ₩19.65 Billion ▼ -215 days
2021 1455 days ₩22.24 Billion ₩15.28 Million/day ₩5.56 Billion ₩15.43 Billion ▲ +88 days
2020 1367 days ₩15.74 Billion ₩11.52 Million/day ₩4.57 Billion ₩9.95 Billion ▲ +372 days
2019 995 days ₩14.71 Billion ₩14.78 Million/day ₩4.54 Billion ₩6.90 Billion ▲ +98 days
2018 897 days ₩12.51 Billion ₩13.94 Million/day ₩6.21 Billion ₩4.48 Billion ▲ +62 days
2017 836 days ₩9.81 Billion ₩11.74 Million/day ₩4.53 Billion ₩2.30 Billion ▼ -56 days
2016 891 days ₩10.61 Billion ₩11.91 Million/day ₩6.27 Billion ₩200.00 Million ▲ +631 days
2015 260 days ₩2.95 Billion ₩11.33 Million/day ₩- ₩145.00 Million ▲ +5 days
2014 256 days ₩2.67 Billion ₩10.44 Million/day ₩- ₩35.60 Million ▲ +20 days
2013 235 days ₩4.56 Billion ₩19.38 Million/day ₩- ₩199.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)