Kukil Metal Co. Ltd (060480) — Defensive Interval Ratio

Latest as of December 2025: 1421 days

Kukil Metal Co. Ltd (060480) has a Defensive Interval Ratio of 1421 days as of December 2025. Defensive assets of ₩8.02 Billion (cash ₩-, short-term investments ₩1.13 Billion, receivables ₩6.89 Billion) cover 1421 days of daily cash needs of ₩5.64 Million/day. Check how tangible is Kukil Metal Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1421 days
Days of operational coverage

Defensive Assets

₩8.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.06 Billion
KRW

Kukil Metal Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Kukil Metal Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1421 days, meaning defensive assets of ₩8.02 Billion can fund 1421 days of operations without new revenue. Also explore net asset growth rate of Kukil Metal Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kukil Metal Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kukil Metal Co. Ltd from 2014 to 2025, 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 market value of Kukil Metal Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1421 days ₩8.02 Billion ₩5.64 Million/day ₩- ₩1.13 Billion ▲ +395 days
2024 1026 days ₩7.41 Billion ₩7.23 Million/day ₩161.45 Million ₩3.10 Billion ▼ -3422 days
2023 4448 days ₩10.46 Billion ₩2.35 Million/day ₩2.84 Billion ₩3.17 Billion ▲ +447 days
2022 4001 days ₩14.50 Billion ₩3.62 Million/day ₩3.17 Billion ₩6.08 Billion ▲ +1877 days
2021 2124 days ₩14.35 Billion ₩6.76 Million/day ₩3.46 Billion ₩4.25 Billion ▼ -1407 days
2020 3531 days ₩15.22 Billion ₩4.31 Million/day ₩1.88 Billion ₩4.55 Billion ▲ +1697 days
2019 1834 days ₩10.98 Billion ₩5.99 Million/day ₩1.83 Billion ₩995.39 Million ▲ +512 days
2018 1322 days ₩9.75 Billion ₩7.38 Million/day ₩985.78 Million ₩- ▼ -187 days
2017 1509 days ₩12.34 Billion ₩8.18 Million/day ₩1.78 Billion ₩5.73 Million ▼ -536 days
2016 2045 days ₩11.90 Billion ₩5.82 Million/day ₩2.40 Billion ₩29.32 Million ▲ +1440 days
2015 605 days ₩7.55 Billion ₩12.47 Million/day ₩- ₩- ▲ +279 days
2014 326 days ₩8.23 Billion ₩25.26 Million/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)