Kopla Co. Ltd (126600) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Kopla Co. Ltd (126600) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of ₩79.46 Billion (cash ₩-, short-term investments ₩6.10 Billion, receivables ₩73.36 Billion) cover 175 days of daily cash needs of ₩452.80 Million/day. For the complete balance sheet picture, see balance sheet size of Kopla Co. Ltd.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

₩79.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩452.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩165.27 Billion
KRW

Kopla Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Kopla Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of ₩79.46 Billion can fund 175 days of operations without new revenue. Check 126600 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Kopla Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kopla Co. Ltd from 2013 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.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 151 days ₩70.89 Billion ₩469.35 Million/day ₩- ₩3.49 Billion ▼ -38 days
2024 189 days ₩82.56 Billion ₩437.69 Million/day ₩- ₩4.73 Billion ▼ -83 days
2023 272 days ₩68.79 Billion ₩253.17 Million/day ₩- ₩3.43 Billion ▼ -329 days
2022 601 days ₩190.51 Billion ₩316.98 Million/day ₩117.29 Billion ₩21.26 Billion ▲ +84 days
2021 517 days ₩211.01 Billion ₩407.98 Million/day ₩154.19 Billion ₩16.69 Billion ▼ -472 days
2020 989 days ₩83.71 Billion ₩84.66 Million/day ₩20.04 Billion ₩24.25 Billion ▲ +331 days
2019 658 days ₩82.69 Billion ₩125.65 Million/day ₩22.28 Billion ₩10.08 Billion ▲ +194 days
2018 464 days ₩82.24 Billion ₩177.41 Million/day ₩15.01 Billion ₩3.44 Billion ▼ -224 days
2017 687 days ₩81.69 Billion ₩118.88 Million/day ₩13.73 Billion ₩25.96 Billion ▼ -25 days
2016 712 days ₩70.89 Billion ₩99.58 Million/day ₩4.94 Billion ₩30.88 Billion ▼ -267 days
2015 979 days ₩54.13 Billion ₩55.27 Million/day ₩- ₩27.07 Billion ▲ +558 days
2014 422 days ₩32.63 Billion ₩77.37 Million/day ₩- ₩9.99 Billion ▼ -551 days
2013 972 days ₩26.46 Billion ₩27.21 Million/day ₩- ₩5.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)