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. See 102370 working capital efficiency to evaluate short-term liquidity relative to 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. See K Auction Inc. net asset quality index to measure how much of total assets are equity-financed.

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 how much is K Auction Inc. worth.

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)