Kukil Metal Co. Ltd (060480) — Defensive Interval Ratio
Kukil Metal Co. Ltd (060480) has a Defensive Interval Ratio of 1485 days as of June 2026. Defensive assets of ₩8.55 Billion (cash ₩-, short-term investments ₩2.36 Billion, receivables ₩6.19 Billion) cover 1485 days of daily cash needs of ₩5.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 1485 days, meaning defensive assets of ₩8.55 Billion can fund 1485 days of operations without new revenue. For the complete balance sheet picture, see 060480 asset base.
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. See Kukil Metal Co. Ltd (060480) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₩- | ₩- | — |