Korea Fuel-Tech Corporation (123410) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Korea Fuel-Tech Corporation (123410) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of ₩104.31 Billion (cash ₩-, short-term investments ₩14.02 Million, receivables ₩104.29 Billion) cover 200 days of daily cash needs of ₩521.27 Million/day. Check Korea Fuel-Tech Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

₩104.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩521.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩190.26 Billion
KRW

Korea Fuel-Tech Corporation Defensive Interval Ratio (2012–2024)

This chart shows how Korea Fuel-Tech Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of ₩104.31 Billion can fund 200 days of operations without new revenue. Also explore Korea Fuel-Tech Corporation (123410) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Fuel-Tech Corporation (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Fuel-Tech Corporation from 2012 to 2024, 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. For live market cap and the full company financial profile, see 123410 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 291 days ₩143.41 Billion ₩492.95 Million/day ₩52.42 Billion ₩71.70 Million ▲ +32 days
2023 259 days ₩135.63 Billion ₩524.48 Million/day ₩39.02 Billion ₩1.89 Million ▲ +57 days
2022 201 days ₩106.47 Billion ₩529.03 Million/day ₩30.03 Billion ₩10.60 Billion ▼ -14 days
2021 215 days ₩95.65 Billion ₩444.83 Million/day ₩32.81 Billion ₩309.74 Million ▼ -5 days
2020 220 days ₩101.55 Billion ₩461.51 Million/day ₩14.50 Billion ₩12.36 Billion ▲ +12 days
2019 208 days ₩88.69 Billion ₩427.14 Million/day ₩14.97 Billion ₩1.10 Billion ▼ -9 days
2018 217 days ₩102.26 Billion ₩471.41 Million/day ₩11.19 Billion ₩431.73 Million ▲ +26 days
2017 191 days ₩88.33 Billion ₩462.73 Million/day ₩13.95 Billion ₩507.48 Million ▼ -18 days
2016 209 days ₩86.37 Billion ₩412.78 Million/day ₩15.85 Billion ₩9.61 Million ▲ +68 days
2015 141 days ₩49.03 Billion ₩346.85 Million/day ₩- ₩1.16 Billion ▼ -64 days
2014 205 days ₩55.36 Billion ₩269.94 Million/day ₩- ₩5.90 Billion ▲ +5 days
2013 200 days ₩49.81 Billion ₩249.01 Million/day ₩- ₩10.51 Billion ▼ -6 days
2012 206 days ₩46.36 Billion ₩225.06 Million/day ₩- ₩8.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)