KoMiCo Ltd (183300) — Defensive Interval Ratio
KoMiCo Ltd (183300) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of ₩100.97 Billion (cash ₩-, short-term investments ₩13.85 Billion, receivables ₩87.12 Billion) cover 130 days of daily cash needs of ₩775.28 Million/day. See working capital to net assets of KoMiCo Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KoMiCo Ltd Defensive Interval Ratio (2016–2024)
This chart shows how KoMiCo Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of ₩100.97 Billion can fund 130 days of operations without new revenue. See KoMiCo Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KoMiCo Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for KoMiCo Ltd from 2016 to 2024, covering 9 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 183300 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 330 days | ₩249.40 Billion | ₩756.33 Million/day | ₩158.37 Billion | ₩25.05 Billion | ▼ -135 days |
| 2023 | 464 days | ₩192.09 Billion | ₩413.63 Million/day | ₩126.45 Billion | ₩25.63 Billion | ▼ -69 days |
| 2022 | 533 days | ₩125.56 Billion | ₩235.46 Million/day | ₩59.73 Billion | ₩34.39 Billion | ▼ -30 days |
| 2021 | 564 days | ₩136.41 Billion | ₩242.01 Million/day | ₩86.42 Billion | ₩20.47 Billion | ▼ -133 days |
| 2020 | 697 days | ₩118.93 Billion | ₩170.71 Million/day | ₩78.01 Billion | ₩17.05 Billion | ▲ +184 days |
| 2019 | 513 days | ₩109.57 Billion | ₩213.77 Million/day | ₩58.53 Billion | ₩26.51 Billion | ▼ -352 days |
| 2018 | 865 days | ₩106.77 Billion | ₩123.45 Million/day | ₩77.90 Billion | ₩6.15 Billion | ▲ +264 days |
| 2017 | 601 days | ₩61.16 Billion | ₩101.82 Million/day | ₩43.95 Billion | ₩828.40 Million | ▲ +149 days |
| 2016 | 452 days | ₩41.95 Billion | ₩92.79 Million/day | ₩25.04 Billion | ₩1.79 Billion | — |