K Auction Inc. (102370) — Defensive Interval Ratio
K Auction Inc. (102370) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of ₩316.61 Million (cash ₩-, short-term investments ₩-, receivables ₩316.61 Million) cover 3 days of daily cash needs of ₩99.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K Auction Inc. Defensive Interval Ratio (2019–2024)
This chart shows how K Auction Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of ₩316.61 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see 102370 total assets.
Annual Defensive Interval Ratio for K Auction Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for K Auction Inc. from 2019 to 2024, covering 6 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 working capital position of K Auction Inc. 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 | 4 days | ₩865.95 Million | ₩220.07 Million/day | ₩- | ₩343.00 Million | ▼ -699 days |
| 2023 | 703 days | ₩24.56 Billion | ₩34.94 Million/day | ₩23.58 Billion | ₩413.00 Million | ▼ -367 days |
| 2022 | 1070 days | ₩51.03 Billion | ₩47.69 Million/day | ₩21.74 Billion | ₩28.85 Billion | ▲ +639 days |
| 2021 | 431 days | ₩21.36 Billion | ₩49.62 Million/day | ₩20.24 Billion | ₩480.00 Million | ▲ +323 days |
| 2020 | 108 days | ₩13.63 Billion | ₩126.52 Million/day | ₩12.62 Billion | ₩480.00 Million | ▲ +23 days |
| 2019 | 84 days | ₩8.63 Billion | ₩102.49 Million/day | ₩7.69 Billion | ₩480.00 Million | — |