KNW Co. Ltd (105330) — Defensive Interval Ratio

Latest as of June 2025: 55 days

KNW Co. Ltd (105330) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of ₩10.26 Billion (cash ₩-, short-term investments ₩-, receivables ₩10.26 Billion) cover 55 days of daily cash needs of ₩187.66 Million/day. Check 105330 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

₩10.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩187.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩68.49 Billion
KRW

KNW Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how KNW Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 55 days, meaning defensive assets of ₩10.26 Billion can fund 55 days of operations without new revenue. Also explore net asset momentum of KNW Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KNW Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for KNW Co. Ltd 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 market cap of KNW Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 57 days ₩11.70 Billion ₩203.81 Million/day ₩- ₩- ▼ -206 days
2023 263 days ₩16.15 Billion ₩61.42 Million/day ₩-390.00 ₩0.00 ▼ -52 days
2022 315 days ₩40.68 Billion ₩129.34 Million/day ₩23.43 Billion ₩70.89 Million ▲ +48 days
2021 266 days ₩38.38 Billion ₩144.14 Million/day ₩23.71 Billion ₩69.51 Million ▼ -293 days
2020 559 days ₩42.86 Billion ₩76.68 Million/day ₩24.44 Billion ₩- ▲ +187 days
2019 372 days ₩28.61 Billion ₩76.97 Million/day ₩3.92 Billion ₩2.00 Billion ▼ -39 days
2018 411 days ₩29.32 Billion ₩71.31 Million/day ₩9.58 Billion ₩- ▲ +77 days
2017 334 days ₩27.66 Billion ₩82.80 Million/day ₩4.45 Billion ₩98.32 Million ▼ -89 days
2016 423 days ₩29.38 Billion ₩69.40 Million/day ₩9.31 Billion ₩80.81 Million ▲ +87 days
2015 336 days ₩19.07 Billion ₩56.69 Million/day ₩- ₩61.96 Million ▲ +93 days
2014 244 days ₩12.31 Billion ₩50.54 Million/day ₩- ₩56.59 Million ▲ +1 days
2013 243 days ₩9.60 Billion ₩39.51 Million/day ₩- ₩89.51 Million ▼ -4 days
2012 247 days ₩8.85 Billion ₩35.84 Million/day ₩- ₩974.45 Million ▲ +22 days
2011 225 days ₩9.11 Billion ₩40.52 Million/day ₩- ₩2.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)