KANGWON Co. Ltd (114190) — Defensive Interval Ratio

Latest as of September 2025: 341 days

KANGWON Co. Ltd (114190) has a Defensive Interval Ratio of 341 days as of September 2025. Defensive assets of ₩59.93 Billion (cash ₩-, short-term investments ₩18.17 Billion, receivables ₩41.76 Billion) cover 341 days of daily cash needs of ₩175.99 Million/day. See 114190 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

₩59.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩175.99 Million
Current Liabilities ÷ 365

Current Liabilities

₩64.23 Billion
KRW

KANGWON Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how KANGWON Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 341 days, meaning defensive assets of ₩59.93 Billion can fund 341 days of operations without new revenue. See debt-free asset ratio of KANGWON Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KANGWON Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for KANGWON Co. Ltd from 2014 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 KANGWON Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 412 days ₩78.23 Billion ₩189.75 Million/day ₩8.14 Billion ₩46.21 Million ▲ +122 days
2023 290 days ₩85.81 Billion ₩296.04 Million/day ₩1.93 Billion ₩5.13 Billion ▲ +1 days
2022 289 days ₩33.75 Billion ₩116.92 Million/day ₩1.43 Billion ₩1.89 Billion ▼ -596 days
2021 885 days ₩28.15 Billion ₩31.82 Million/day ₩6.85 Billion ₩6.98 Billion ▲ +360 days
2020 525 days ₩17.87 Billion ₩34.07 Million/day ₩8.93 Billion ₩92.95 Million ▲ +228 days
2019 297 days ₩25.35 Billion ₩85.39 Million/day ₩3.64 Billion ₩6.48 Billion ▼ -283 days
2018 580 days ₩69.33 Billion ₩119.47 Million/day ₩19.74 Billion ₩6.62 Billion ▼ -139 days
2017 719 days ₩66.38 Billion ₩92.31 Million/day ₩14.07 Billion ₩6.04 Billion ▼ -786 days
2016 1505 days ₩49.85 Billion ₩33.12 Million/day ₩15.90 Billion ₩7.15 Billion ▲ +992 days
2015 512 days ₩26.48 Billion ₩51.67 Million/day ₩- ₩8.14 Billion ▼ -217 days
2014 729 days ₩33.14 Billion ₩45.44 Million/day ₩- ₩6.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)