KINX Inc (093320) — Defensive Interval Ratio

Latest as of September 2025: 594 days

KINX Inc (093320) has a Defensive Interval Ratio of 594 days as of September 2025. Defensive assets of ₩50.99 Billion (cash ₩-, short-term investments ₩25.95 Billion, receivables ₩25.04 Billion) cover 594 days of daily cash needs of ₩85.88 Million/day. Check tangible equity quality of KINX Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

594 days
Days of operational coverage

Defensive Assets

₩50.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩85.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.35 Billion
KRW

KINX Inc Defensive Interval Ratio (2011–2024)

This chart shows how KINX Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 594 days, meaning defensive assets of ₩50.99 Billion can fund 594 days of operations without new revenue. Also explore net asset growth rate of KINX Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KINX Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for KINX Inc from 2011 to 2024, 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. For live market cap and the full company financial profile, see 093320 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 592 days ₩72.30 Billion ₩122.10 Million/day ₩25.18 Billion ₩21.92 Billion ▼ -205 days
2023 797 days ₩87.43 Billion ₩109.69 Million/day ₩- ₩67.70 Billion ▼ -780 days
2022 1577 days ₩111.25 Billion ₩70.54 Million/day ₩33.21 Billion ₩59.48 Billion ▼ -494 days
2021 2072 days ₩97.89 Billion ₩47.25 Million/day ₩19.94 Billion ₩63.98 Billion ▲ +192 days
2020 1880 days ₩80.64 Billion ₩42.90 Million/day ₩30.74 Billion ₩41.03 Billion ▲ +325 days
2019 1555 days ₩55.17 Billion ₩35.47 Million/day ₩15.74 Billion ₩27.95 Billion ▼ -255 days
2018 1811 days ₩28.30 Billion ₩15.63 Million/day ₩4.24 Billion ₩12.86 Billion ▼ -526 days
2017 2337 days ₩39.27 Billion ₩16.80 Million/day ₩16.73 Billion ₩12.80 Billion ▲ +313 days
2016 2024 days ₩26.41 Billion ₩13.05 Million/day ₩5.49 Billion ₩13.10 Billion ▲ +271 days
2015 1753 days ₩11.73 Billion ₩6.69 Million/day ₩- ₩6.45 Billion ▼ -857 days
2014 2610 days ₩15.22 Billion ₩5.83 Million/day ₩- ₩10.58 Billion ▼ -218 days
2013 2829 days ₩16.17 Billion ₩5.72 Million/day ₩- ₩11.84 Billion ▲ +985 days
2012 1843 days ₩9.11 Billion ₩4.94 Million/day ₩- ₩4.88 Billion ▲ +29 days
2011 1814 days ₩9.33 Billion ₩5.14 Million/day ₩- ₩6.47 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)