Koh Young Technology Inc (098460) — Defensive Interval Ratio

Latest as of June 2026: 1105 days

Koh Young Technology Inc (098460) has a Defensive Interval Ratio of 1105 days as of June 2026. Defensive assets of ₩249.76 Billion (cash ₩-, short-term investments ₩118.74 Billion, receivables ₩131.02 Billion) cover 1105 days of daily cash needs of ₩226.02 Million/day.

Defensive Interval Ratio

1105 days
Days of operational coverage

Defensive Assets

₩249.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩226.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩82.50 Billion
KRW

Koh Young Technology Inc Defensive Interval Ratio (2011–2025)

This chart shows how Koh Young Technology Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1105 days, meaning defensive assets of ₩249.76 Billion can fund 1105 days of operations without new revenue. For the complete balance sheet picture, see 098460 total assets.

Annual Defensive Interval Ratio for Koh Young Technology Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Koh Young Technology Inc from 2011 to 2025, covering 15 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 Koh Young Technology Inc current assets vs equity 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 1238 days ₩208.69 Billion ₩168.52 Million/day ₩- ₩108.04 Billion ▼ -925 days
2024 2164 days ₩213.99 Billion ₩98.89 Million/day ₩53.54 Billion ₩98.41 Billion ▲ +272 days
2023 1892 days ₩206.45 Billion ₩109.10 Million/day ₩28.14 Billion ₩100.52 Billion ▲ +453 days
2022 1439 days ₩229.89 Billion ₩159.74 Million/day ₩49.88 Billion ₩86.76 Billion ▼ -272 days
2021 1711 days ₩222.69 Billion ₩130.13 Million/day ₩67.49 Billion ₩80.25 Billion ▼ -54 days
2020 1766 days ₩150.83 Billion ₩85.42 Million/day ₩44.07 Billion ₩46.55 Billion ▼ -10 days
2019 1776 days ₩186.91 Billion ₩105.24 Million/day ₩27.19 Billion ₩75.50 Billion ▲ +24 days
2018 1752 days ₩194.30 Billion ₩110.88 Million/day ₩23.19 Billion ₩85.03 Billion ▲ +191 days
2017 1561 days ₩138.09 Billion ₩88.45 Million/day ₩46.01 Billion ₩21.15 Billion ▼ -224 days
2016 1786 days ₩134.42 Billion ₩75.28 Million/day ₩46.31 Billion ₩31.15 Billion ▲ +511 days
2015 1274 days ₩73.33 Billion ₩57.55 Million/day ₩- ₩29.10 Billion ▲ +85 days
2014 1190 days ₩66.74 Billion ₩56.10 Million/day ₩- ₩28.93 Billion ▲ +20 days
2013 1170 days ₩57.16 Billion ₩48.85 Million/day ₩- ₩24.86 Billion ▼ -10 days
2012 1180 days ₩50.45 Billion ₩42.75 Million/day ₩- ₩21.12 Billion ▲ +152 days
2011 1028 days ₩41.96 Billion ₩40.83 Million/day ₩- ₩17.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)