KOSES Co.Ltd (089890) — Defensive Interval Ratio

Latest as of September 2025: 373 days

KOSES Co.Ltd (089890) has a Defensive Interval Ratio of 373 days as of September 2025. Defensive assets of ₩16.33 Billion (cash ₩-, short-term investments ₩-, receivables ₩16.33 Billion) cover 373 days of daily cash needs of ₩43.79 Million/day.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

₩16.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩43.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.98 Billion
KRW

KOSES Co.Ltd Defensive Interval Ratio (2012–2024)

This chart shows how KOSES Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 373 days, meaning defensive assets of ₩16.33 Billion can fund 373 days of operations without new revenue. For the complete balance sheet picture, see 089890 total asset value.

Annual Defensive Interval Ratio for KOSES Co.Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for KOSES Co.Ltd from 2012 to 2024, covering 13 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 089890 current assets to equity 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)
2024 412 days ₩24.76 Billion ₩60.05 Million/day ₩- ₩- ▲ +253 days
2023 159 days ₩13.27 Billion ₩83.22 Million/day ₩0.00 ₩- ▼ -552 days
2022 712 days ₩25.23 Billion ₩35.44 Million/day ₩9.45 Billion ₩- ▲ +276 days
2021 436 days ₩25.18 Billion ₩57.80 Million/day ₩2.52 Billion ₩0.00 ▼ -146 days
2020 581 days ₩27.87 Billion ₩47.95 Million/day ₩6.69 Billion ₩326.03 Million ▲ +278 days
2019 304 days ₩11.47 Billion ₩37.78 Million/day ₩259.58 Million ₩- ▲ +55 days
2018 248 days ₩11.17 Billion ₩45.00 Million/day ₩792.70 Million ₩0.00 ▲ +81 days
2017 167 days ₩7.61 Billion ₩45.51 Million/day ₩586.17 Million ₩240.18 Million ▲ +117 days
2016 50 days ₩2.93 Billion ₩57.95 Million/day ₩960.60 Million ₩170.00 Million ▼ -73 days
2015 123 days ₩10.37 Billion ₩84.01 Million/day ₩- ₩961.28 Million ▲ +50 days
2014 73 days ₩5.55 Billion ₩75.99 Million/day ₩- ₩270.00 Million ▼ -44 days
2013 117 days ₩7.65 Billion ₩65.26 Million/day ₩- ₩760.00 Million ▼ -28 days
2012 146 days ₩7.06 Billion ₩48.49 Million/day ₩- ₩250.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)