Korea Computer Terminal Inc Defensive Interval Ratio
Korea Computer Terminal Inc defensive interval ratio. Korea Computer Terminal Inc (089150) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of ₩629.72 Million (cash ₩-, short-term investments ₩-, receivables ₩629.72 Million) cover 108 days of daily cash needs of ₩5.84 Million/day. See Korea Computer Terminal Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Korea Computer Terminal Inc (2014–2025)
Defensive interval ratio of Korea Computer Terminal Inc from 2014 to 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 June 2026, the ratio stands at 108 days, meaning defensive assets of ₩629.72 Million can fund 108 days of operations without new revenue. Check financial resilience of Korea Computer Terminal Inc to evaluate the company's liquid asset resilience ratio.
Korea Computer Terminal Inc Defensive Interval Ratio by Year (2014–2025)
Korea Computer Terminal Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 089150 asset 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 | ₩- | ₩- | — |