Kodi-S Co Ltd (080530) — Defensive Interval Ratio

Latest as of March 2026: 935 days

Kodi-S Co Ltd (080530) has a Defensive Interval Ratio of 935 days as of March 2026. Defensive assets of ₩45.97 Billion (cash ₩-, short-term investments ₩33.26 Billion, receivables ₩12.70 Billion) cover 935 days of daily cash needs of ₩49.16 Million/day. For the complete balance sheet picture, see total assets of Kodi-S Co Ltd.

Defensive Interval Ratio

935 days
Days of operational coverage

Defensive Assets

₩45.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩49.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.94 Billion
KRW

Kodi-S Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Kodi-S Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 935 days, meaning defensive assets of ₩45.97 Billion can fund 935 days of operations without new revenue. Check Kodi-S Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Kodi-S Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kodi-S Co Ltd from 2012 to 2025, 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.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 749 days ₩44.21 Billion ₩59.00 Million/day ₩- ₩35.51 Billion ▼ -4 days
2024 753 days ₩34.80 Billion ₩46.21 Million/day ₩1.31 Billion ₩22.92 Billion ▲ +60 days
2023 693 days ₩19.08 Billion ₩27.52 Million/day ₩8.52 Billion ₩270.00 ▲ +565 days
2022 128 days ₩11.31 Billion ₩88.25 Million/day ₩3.38 Billion ₩-130.00 ▼ -897 days
2021 1025 days ₩22.35 Billion ₩21.80 Million/day ₩7.45 Billion ₩10.00 Billion ▲ +500 days
2020 526 days ₩14.83 Billion ₩28.22 Million/day ₩5.95 Billion ₩54.11 Million ▼ -31 days
2019 556 days ₩16.10 Billion ₩28.95 Million/day ₩7.49 Billion ₩169.08 Million ▲ +262 days
2018 294 days ₩19.09 Billion ₩64.95 Million/day ₩11.32 Billion ₩127.21 Million ▲ +63 days
2017 231 days ₩11.72 Billion ₩50.78 Million/day ₩3.40 Billion ₩3.47 Billion ▼ -110 days
2016 340 days ₩32.99 Billion ₩96.91 Million/day ₩8.79 Billion ₩20.06 Billion ▲ +167 days
2015 174 days ₩8.17 Billion ₩46.98 Million/day ₩- ₩622.76 Million ▼ -15 days
2014 188 days ₩16.05 Billion ₩85.16 Million/day ₩- ₩1.98 Billion ▲ +34 days
2013 154 days ₩17.52 Billion ₩113.65 Million/day ₩- ₩6.59 Billion ▲ +7 days
2012 147 days ₩7.71 Billion ₩52.30 Million/day ₩- ₩3.98 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)