KT Submarine Co. Ltd (060370) — Defensive Interval Ratio

Latest as of September 2025: 1827 days

KT Submarine Co. Ltd (060370) has a Defensive Interval Ratio of 1827 days as of September 2025. Defensive assets of ₩362.43 Billion (cash ₩-, short-term investments ₩286.20 Billion, receivables ₩76.23 Billion) cover 1827 days of daily cash needs of ₩198.43 Million/day. See KT Submarine Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1827 days
Days of operational coverage

Defensive Assets

₩362.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩198.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩72.43 Billion
KRW

KT Submarine Co. Ltd Defensive Interval Ratio (2009–2024)

This chart shows how KT Submarine Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 1827 days, meaning defensive assets of ₩362.43 Billion can fund 1827 days of operations without new revenue. See KT Submarine Co. Ltd (060370) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KT Submarine Co. Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for KT Submarine Co. Ltd from 2009 to 2024, 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. For live market cap and the full company financial profile, see KT Submarine Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1277 days ₩152.95 Billion ₩119.81 Million/day ₩78.47 Billion ₩959.86 Million ▲ +369 days
2023 908 days ₩59.42 Billion ₩65.45 Million/day ₩34.24 Billion ₩-310.00 ▼ -3128 days
2022 4036 days ₩83.73 Billion ₩20.75 Million/day ₩70.08 Billion ₩3.32 Billion ▲ +1212 days
2021 2824 days ₩64.67 Billion ₩22.90 Million/day ₩56.70 Billion ₩0.00 ▲ +1430 days
2020 1394 days ₩38.06 Billion ₩27.31 Million/day ₩19.90 Billion ₩1.43 Billion ▲ +871 days
2019 522 days ₩17.85 Billion ₩34.16 Million/day ₩5.25 Billion ₩1.16 Billion ▲ +190 days
2018 333 days ₩16.79 Billion ₩50.46 Million/day ₩1.42 Billion ₩- ▲ +25 days
2017 307 days ₩14.87 Billion ₩48.41 Million/day ₩6.92 Billion ₩- ▲ +48 days
2016 259 days ₩22.24 Billion ₩85.74 Million/day ₩431.57 Million ₩0.00 ▲ +61 days
2015 199 days ₩18.65 Billion ₩93.90 Million/day ₩- ₩- ▼ -59 days
2012 258 days ₩13.82 Billion ₩53.54 Million/day ₩- ₩1.01 Billion ▼ -51 days
2011 309 days ₩29.85 Billion ₩96.49 Million/day ₩- ₩4.99 Billion ▼ -290 days
2010 600 days ₩29.33 Billion ₩48.90 Million/day ₩- ₩10.05 Billion ▲ +128 days
2009 472 days ₩19.80 Billion ₩41.93 Million/day ₩- ₩11.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)