K Auction Inc. (102370) — Defensive Interval Ratio

Latest as of September 2025: 3 days

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. Check K Auction Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days

Days of operational coverage

Defensive Assets

₩316.61 Million

Cash + ST Investments + Receivables

Daily Cash Need

₩99.64 Million

Current Liabilities ÷ 365

Current Liabilities

₩36.37 Billion

KRW

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. Also explore K Auction Inc. net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 102370 market cap overview.

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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)