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

Latest as of March 2026: 178 days

Korea Fuel-Tech Corporation (123410) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of ₩104.80 Billion (cash ₩-, short-term investments ₩1.30 Billion, receivables ₩103.50 Billion) cover 178 days of daily cash needs of ₩587.36 Million/day. See Korea Fuel-Tech Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₩104.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩587.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩214.39 Billion
KRW

Korea Fuel-Tech Corporation Defensive Interval Ratio (2012–2025)

This chart shows how Korea Fuel-Tech Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of ₩104.80 Billion can fund 178 days of operations without new revenue. See Korea Fuel-Tech Corporation balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Korea Fuel-Tech Corporation (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Fuel-Tech Corporation 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 live market cap and the full company financial profile, see Korea Fuel-Tech Corporation market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 187 days ₩97.43 Billion ₩520.60 Million/day ₩- ₩10.22 Million ▼ -104 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)