KD Corporation (044180) — Defensive Interval Ratio

Latest as of December 2025: 43 days

KD Corporation (044180) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of ₩24.44 Billion (cash ₩-, short-term investments ₩12.85 Billion, receivables ₩11.60 Billion) cover 43 days of daily cash needs of ₩569.92 Million/day. Check 044180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

₩24.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩569.92 Million
Current Liabilities ÷ 365

Current Liabilities

₩208.02 Billion
KRW

KD Corporation Defensive Interval Ratio (2011–2025)

This chart shows how KD Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of ₩24.44 Billion can fund 43 days of operations without new revenue. Also explore 044180 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KD Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for KD Corporation from 2011 to 2025, covering 15 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 how much is KD Corporation worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 43 days ₩24.44 Billion ₩569.92 Million/day ₩- ₩12.85 Billion ▼ -48 days
2024 91 days ₩41.56 Billion ₩456.09 Million/day ₩1.09 Billion ₩34.98 Billion ▼ -121 days
2023 212 days ₩66.13 Billion ₩312.12 Million/day ₩350.25 Million ₩23.01 Billion ▼ -87 days
2022 299 days ₩53.44 Billion ₩178.89 Million/day ₩4.04 Billion ₩42.61 Billion ▲ +118 days
2021 180 days ₩22.86 Billion ₩126.78 Million/day ₩974.58 Million ₩20.83 Billion ▲ +134 days
2020 46 days ₩5.58 Billion ₩121.08 Million/day ₩2.62 Billion ₩2.49 Billion ▼ -42 days
2019 88 days ₩13.79 Billion ₩156.94 Million/day ₩4.89 Billion ₩6.70 Billion ▲ +20 days
2018 67 days ₩16.83 Billion ₩249.49 Million/day ₩6.27 Billion ₩6.78 Billion ▼ -73 days
2017 141 days ₩18.41 Billion ₩130.68 Million/day ₩221.36 Million ₩8.25 Billion ▼ -414 days
2016 555 days ₩22.11 Billion ₩39.88 Million/day ₩3.72 Billion ₩5.83 Billion ▲ +336 days
2015 219 days ₩12.37 Billion ₩56.57 Million/day ₩- ₩3.98 Billion ▼ -13 days
2014 232 days ₩7.79 Billion ₩33.65 Million/day ₩- ₩1.45 Billion ▲ +26 days
2013 206 days ₩8.96 Billion ₩43.60 Million/day ₩- ₩2.36 Billion ▲ +122 days
2012 83 days ₩3.11 Billion ₩37.38 Million/day ₩- ₩22.02 Million ▼ -136 days
2011 219 days ₩24.55 Billion ₩111.99 Million/day ₩- ₩2.83 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)