Korea SE Corp (101670) — Defensive Interval Ratio
Korea SE Corp (101670) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ₩1.80 Billion (cash ₩-, short-term investments ₩471.60 Million, receivables ₩1.33 Billion) cover 41 days of daily cash needs of ₩44.05 Million/day. Check 101670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Korea SE Corp Defensive Interval Ratio (2012–2024)
This chart shows how Korea SE Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ₩1.80 Billion can fund 41 days of operations without new revenue. Also explore 101670 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Korea SE Corp (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Korea SE Corp from 2012 to 2024, covering 11 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 market value of Korea SE Corp.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 245 days | ₩5.03 Billion | ₩20.55 Million/day | ₩1.60 Billion | ₩470.83 Million | ▼ -637 days |
| 2023 | 881 days | ₩13.58 Billion | ₩15.41 Million/day | ₩2.76 Billion | ₩8.59 Billion | ▼ -3410 days |
| 2022 | 4292 days | ₩109.02 Billion | ₩25.40 Million/day | ₩19.03 Billion | ₩82.17 Billion | ▲ +4045 days |
| 2021 | 247 days | ₩5.26 Billion | ₩21.32 Million/day | ₩1.94 Billion | ₩582.15 Million | ▼ -709 days |
| 2020 | 955 days | ₩10.76 Billion | ₩11.26 Million/day | ₩7.63 Billion | ₩1.68 Billion | ▼ -1440 days |
| 2019 | 2395 days | ₩11.13 Billion | ₩4.64 Million/day | ₩8.14 Billion | ₩1.00 Billion | ▲ +979 days |
| 2018 | 1416 days | ₩11.45 Billion | ₩8.08 Million/day | ₩7.65 Billion | ₩1.00 Billion | ▼ -504 days |
| 2017 | 1920 days | ₩14.30 Billion | ₩7.44 Million/day | ₩9.44 Billion | ₩1.25 Billion | ▼ -684 days |
| 2016 | 2605 days | ₩12.07 Billion | ₩4.64 Million/day | ₩7.11 Billion | ₩1.75 Billion | ▲ +1931 days |
| 2015 | 673 days | ₩3.65 Billion | ₩5.43 Million/day | ₩- | ₩- | ▼ -366 days |
| 2012 | 1039 days | ₩6.66 Billion | ₩6.41 Million/day | ₩- | ₩1.50 Billion | — |