Koh Young Technology Inc (098460) — Defensive Interval Ratio

Latest as of September 2025: 1726 days

Koh Young Technology Inc (098460) has a Defensive Interval Ratio of 1726 days as of September 2025. Defensive assets of ₩190.72 Billion (cash ₩-, short-term investments ₩108.55 Billion, receivables ₩82.17 Billion) cover 1726 days of daily cash needs of ₩110.52 Million/day. Check tangible equity quality of Koh Young Technology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1726 days
Days of operational coverage

Defensive Assets

₩190.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩110.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.34 Billion
KRW

Koh Young Technology Inc Defensive Interval Ratio (2011–2024)

This chart shows how Koh Young Technology Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1726 days, meaning defensive assets of ₩190.72 Billion can fund 1726 days of operations without new revenue. Also explore 098460 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Koh Young Technology Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Koh Young Technology 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 Koh Young Technology Inc stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)