KOYJ Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 100 days

KOYJ Co. Ltd defensive interval ratio. KOYJ Co. Ltd (121850) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of ₩4.37 Billion (cash ₩-, short-term investments ₩-, receivables ₩4.37 Billion) cover 100 days of daily cash needs of ₩43.49 Million/day. Explore KOYJ Co. Ltd (121850) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

₩4.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩43.49 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.87 Billion
KRW

Defensive Interval Ratio of KOYJ Co. Ltd (2012–2025)

Defensive interval ratio of KOYJ Co. Ltd from 2012 to 2025. This chart shows how KOYJ Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of ₩4.37 Billion can fund 100 days of operations without new revenue. Read KOYJ Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

KOYJ Co. Ltd Defensive Interval Ratio by Year (2012–2025)

KOYJ Co. Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KOYJ Co. Ltd from 2012 to 2025, 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 the complete balance sheet picture, see KOYJ Co. Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 100 days ₩4.37 Billion ₩43.49 Million/day ₩- ₩- ▼ -137 days
2024 237 days ₩9.39 Billion ₩39.60 Million/day ₩6.40 Billion ₩159.96 Million ▼ -77 days
2023 314 days ₩12.19 Billion ₩38.84 Million/day ₩10.94 Billion ₩25.24 Million ▼ -135 days
2022 449 days ₩20.45 Billion ₩45.58 Million/day ₩17.71 Billion ₩715.11 Million ▲ +292 days
2021 157 days ₩4.56 Billion ₩29.03 Million/day ₩2.41 Billion ₩341.21 Million ▼ -189 days
2020 346 days ₩12.41 Billion ₩35.80 Million/day ₩8.58 Billion ₩1.02 Billion ▲ +122 days
2019 225 days ₩10.77 Billion ₩47.96 Million/day ₩5.03 Billion ₩1.04 Billion ▲ +88 days
2018 137 days ₩10.21 Billion ₩74.73 Million/day ₩4.46 Billion ₩2.35 Billion ▼ -58 days
2017 195 days ₩11.28 Billion ₩57.95 Million/day ₩8.62 Billion ₩393.88 Million ▼ -48 days
2016 243 days ₩13.72 Billion ₩56.57 Million/day ₩6.16 Billion ₩418.63 Million ▲ +37 days
2015 206 days ₩11.67 Billion ₩56.74 Million/day ₩- ₩6.21 Billion ▼ -23 days
2014 229 days ₩11.14 Billion ₩48.69 Million/day ₩- ₩4.02 Billion ▼ -239 days
2013 468 days ₩12.64 Billion ₩27.01 Million/day ₩- ₩6.44 Billion ▲ +172 days
2012 296 days ₩7.00 Billion ₩23.66 Million/day ₩- ₩1.09 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)