Korea Computer Terminal Inc (089150) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Korea Computer Terminal Inc (089150) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of ₩1.58 Billion (cash ₩-, short-term investments ₩-, receivables ₩1.58 Billion) cover 36 days of daily cash needs of ₩43.33 Million/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

₩1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩43.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.82 Billion
KRW

Korea Computer Terminal Inc Defensive Interval Ratio (2014–2025)

This chart shows how Korea Computer Terminal Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of ₩1.58 Billion can fund 36 days of operations without new revenue. For the complete balance sheet picture, see 089150 current and non-current assets.

Annual Defensive Interval Ratio for Korea Computer Terminal Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Computer Terminal Inc 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 how liquid is Korea Computer Terminal Inc's working capital 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 32 days ₩1.31 Billion ₩41.47 Million/day ₩- ₩- ▼ -275 days
2024 306 days ₩2.26 Billion ₩7.39 Million/day ₩631.21 Million ₩- ▲ +255 days
2023 51 days ₩1.95 Billion ₩38.39 Million/day ₩1.06 Billion ₩735.66 Million ▼ -6 days
2022 57 days ₩2.22 Billion ₩38.86 Million/day ₩978.75 Million ₩611.92 Million ▼ -109 days
2021 166 days ₩4.17 Billion ₩25.11 Million/day ₩468.31 Million ₩778.00 Million ▼ -392 days
2020 558 days ₩3.08 Billion ₩5.52 Million/day ₩2.67 Billion ₩- ▲ +467 days
2019 91 days ₩3.96 Billion ₩43.75 Million/day ₩1.32 Billion ₩1.19 Billion ▼ -96 days
2018 187 days ₩3.83 Billion ₩20.49 Million/day ₩3.14 Billion ₩- ▼ -640 days
2017 827 days ₩8.40 Billion ₩10.15 Million/day ₩7.27 Billion ₩- ▲ +180 days
2016 648 days ₩9.24 Billion ₩14.27 Million/day ₩7.79 Billion ₩- ▲ +601 days
2015 47 days ₩956.10 Million ₩20.48 Million/day ₩- ₩- ▼ -37 days
2014 83 days ₩1.49 Billion ₩17.93 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)