Korea Computer Terminal Inc (089150) — Defensive Interval Ratio

Latest as of December 2025: 32 days

Korea Computer Terminal Inc (089150) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of ₩1.31 Billion (cash ₩-, short-term investments ₩-, receivables ₩1.31 Billion) cover 32 days of daily cash needs of ₩41.47 Million/day. Check 089150 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

₩1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩41.47 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.14 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 December 2025, the ratio stands at 32 days, meaning defensive assets of ₩1.31 Billion can fund 32 days of operations without new revenue. Also explore Korea Computer Terminal Inc (089150) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Korea Computer Terminal Inc stock valuation.

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)