Korea Computer & Systems Inc (115500) — Defensive Interval Ratio

Latest as of June 2026: 162 days

Korea Computer & Systems Inc (115500) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of ₩4.66 Billion (cash ₩-, short-term investments ₩1.93 Billion, receivables ₩2.73 Billion) cover 162 days of daily cash needs of ₩28.79 Million/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

₩4.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.51 Billion
KRW

Korea Computer & Systems Inc Defensive Interval Ratio (2009–2025)

This chart shows how Korea Computer & Systems Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of ₩4.66 Billion can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Korea Computer & Systems Inc (115500) total assets.

Annual Defensive Interval Ratio for Korea Computer & Systems Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Computer & Systems Inc from 2009 to 2025, covering 13 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 working capital position of Korea Computer & Systems Inc 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)
2025 374 days ₩8.06 Billion ₩21.55 Million/day ₩- ₩1.36 Billion ▼ -466 days
2024 840 days ₩10.89 Billion ₩12.96 Million/day ₩7.07 Billion ₩1.01 Billion ▲ +155 days
2023 685 days ₩13.12 Billion ₩19.15 Million/day ₩7.56 Billion ₩3.53 Billion ▲ +366 days
2022 319 days ₩17.91 Billion ₩56.17 Million/day ₩9.30 Billion ₩2.97 Billion ▼ -417 days
2021 736 days ₩20.09 Billion ₩27.31 Million/day ₩9.13 Billion ₩3.74 Billion ▼ -154 days
2020 890 days ₩24.07 Billion ₩27.06 Million/day ₩16.52 Billion ₩- ▲ +241 days
2019 648 days ₩25.54 Billion ₩39.39 Million/day ₩10.77 Billion ₩4.79 Billion ▲ +65 days
2018 584 days ₩18.31 Billion ₩31.38 Million/day ₩13.65 Billion ₩- ▼ -145 days
2017 729 days ₩20.03 Billion ₩27.49 Million/day ₩10.39 Billion ₩1.00 Billion ▼ -132 days
2016 860 days ₩22.41 Billion ₩26.05 Million/day ₩12.71 Billion ₩1.00 Billion ▲ +448 days
2012 412 days ₩3.66 Billion ₩8.88 Million/day ₩- ₩469.95 Million ▼ -135 days
2011 547 days ₩7.63 Billion ₩13.95 Million/day ₩- ₩778.60 Million ▼ -179 days
2009 726 days ₩14.68 Billion ₩20.21 Million/day ₩- ₩7.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)