Korea Computer Inc (054040) — Defensive Interval Ratio

Latest as of June 2026: 92 days

Korea Computer Inc (054040) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of ₩20.36 Billion (cash ₩-, short-term investments ₩2.34 Billion, receivables ₩18.01 Billion) cover 92 days of daily cash needs of ₩221.72 Million/day. Explore Korea Computer Inc (054040) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

₩20.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩221.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.93 Billion
KRW

Korea Computer Inc Defensive Interval Ratio (2011–2025)

This chart shows how Korea Computer Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 92 days, meaning defensive assets of ₩20.36 Billion can fund 92 days of operations without new revenue. Read 054040 liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Korea Computer Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Computer Inc 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 the complete balance sheet picture, see Korea Computer Inc asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 155 days ₩34.02 Billion ₩220.08 Million/day ₩- ₩2.85 Billion ▼ -832 days
2024 986 days ₩80.24 Billion ₩81.35 Million/day ₩47.41 Billion ₩0.00 ▲ +137 days
2023 850 days ₩69.48 Billion ₩81.78 Million/day ₩40.55 Billion ₩942.00 Million ▲ +96 days
2022 753 days ₩58.17 Billion ₩77.23 Million/day ₩20.20 Billion ₩9.06 Billion ▼ -60 days
2021 813 days ₩60.76 Billion ₩74.72 Million/day ₩21.54 Billion ₩17.59 Billion ▼ -178 days
2020 992 days ₩74.96 Billion ₩75.59 Million/day ₩41.40 Billion ₩5.05 Billion ▼ -287 days
2019 1279 days ₩60.31 Billion ₩47.16 Million/day ₩24.83 Billion ₩25.35 Billion ▲ +259 days
2018 1020 days ₩60.17 Billion ₩58.98 Million/day ₩18.30 Billion ₩21.88 Billion ▼ -168 days
2017 1188 days ₩67.59 Billion ₩56.87 Million/day ₩27.41 Billion ₩25.00 Billion ▼ -807 days
2016 1996 days ₩69.09 Billion ₩34.62 Million/day ₩13.00 Billion ₩45.07 Billion ▲ +1155 days
2015 841 days ₩33.10 Billion ₩39.37 Million/day ₩- ₩23.07 Billion ▲ +302 days
2014 539 days ₩32.02 Billion ₩59.40 Million/day ₩- ₩18.01 Billion ▲ +183 days
2013 356 days ₩24.83 Billion ₩69.74 Million/day ₩- ₩3.68 Billion ▼ -25 days
2012 381 days ₩38.10 Billion ₩99.87 Million/day ₩- ₩5.77 Billion ▼ -16 days
2011 397 days ₩41.68 Billion ₩104.98 Million/day ₩- ₩14.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)