KPX Lifescience.Co.Ltd (114450) — Defensive Interval Ratio

Latest as of September 2025: 280 days

KPX Lifescience.Co.Ltd (114450) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of ₩10.89 Billion (cash ₩-, short-term investments ₩3.82 Billion, receivables ₩7.07 Billion) cover 280 days of daily cash needs of ₩38.88 Million/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

₩10.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩38.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.19 Billion
KRW

KPX Lifescience.Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how KPX Lifescience.Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 280 days, meaning defensive assets of ₩10.89 Billion can fund 280 days of operations without new revenue. For the complete balance sheet picture, see total assets of KPX Lifescience.Co.Ltd.

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

The table below presents the year-by-year Defensive Interval Ratio for KPX Lifescience.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. See 114450 current assets to equity ratio 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 786 days ₩17.90 Billion ₩22.78 Million/day ₩9.07 Billion ₩3.82 Billion ▲ +1 days
2023 785 days ₩15.90 Billion ₩20.26 Million/day ₩6.35 Billion ₩8.11 Billion ▲ +44 days
2022 741 days ₩19.16 Billion ₩25.85 Million/day ₩2.81 Billion ₩13.83 Billion ▲ +278 days
2021 463 days ₩19.35 Billion ₩41.76 Million/day ₩3.39 Billion ₩12.52 Billion ▼ -98 days
2020 562 days ₩16.59 Billion ₩29.54 Million/day ₩2.40 Billion ₩12.43 Billion ▼ -193 days
2019 754 days ₩22.88 Billion ₩30.33 Million/day ₩7.51 Billion ₩9.79 Billion ▲ +148 days
2018 606 days ₩16.32 Billion ₩26.94 Million/day ₩523.86 Million ₩12.52 Billion ▼ -523 days
2017 1129 days ₩32.87 Billion ₩29.11 Million/day ₩1.92 Billion ₩21.75 Billion ▲ +283 days
2016 847 days ₩34.97 Billion ₩41.31 Million/day ₩7.03 Billion ₩19.54 Billion ▲ +201 days
2015 645 days ₩17.85 Billion ₩27.66 Million/day ₩- ₩10.41 Billion ▼ -100 days
2014 746 days ₩14.95 Billion ₩20.05 Million/day ₩- ₩10.70 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)