Kopla Co. Ltd (126600) — Defensive Interval Ratio

Latest as of September 2025: 211 days

Kopla Co. Ltd (126600) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of ₩84.83 Billion (cash ₩-, short-term investments ₩10.70 Billion, receivables ₩74.13 Billion) cover 211 days of daily cash needs of ₩402.35 Million/day. Check how tangible is Kopla Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩84.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩402.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩146.86 Billion
KRW

Kopla Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Kopla Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of ₩84.83 Billion can fund 211 days of operations without new revenue. Also explore Kopla Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kopla Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kopla Co. Ltd from 2013 to 2024, covering 12 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 Kopla Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)