KB SPAC 5 (208350) — Defensive Interval Ratio

Latest as of September 2025: 1018 days

KB SPAC 5 (208350) has a Defensive Interval Ratio of 1018 days as of September 2025. Defensive assets of ₩19.15 Billion (cash ₩-, short-term investments ₩14.00 Billion, receivables ₩5.15 Billion) cover 1018 days of daily cash needs of ₩18.81 Million/day.

Defensive Interval Ratio

1018 days
Days of operational coverage

Defensive Assets

₩19.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.87 Billion
KRW

KB SPAC 5 Defensive Interval Ratio (2015–2024)

This chart shows how KB SPAC 5's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1018 days, meaning defensive assets of ₩19.15 Billion can fund 1018 days of operations without new revenue. For the complete balance sheet picture, see KB SPAC 5 total assets.

Annual Defensive Interval Ratio for KB SPAC 5 (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for KB SPAC 5 from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KB SPAC 5 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1403 days ₩34.25 Billion ₩24.41 Million/day ₩11.30 Billion ₩15.34 Billion ▲ +233 days
2023 1170 days ₩38.27 Billion ₩32.70 Million/day ₩12.53 Billion ₩18.03 Billion ▲ +392 days
2022 778 days ₩55.78 Billion ₩71.69 Million/day ₩29.46 Billion ₩17.94 Billion ▼ -182 days
2021 960 days ₩55.31 Billion ₩57.63 Million/day ₩29.68 Billion ₩15.53 Billion ▲ +9 days
2020 951 days ₩54.10 Billion ₩56.87 Million/day ₩29.88 Billion ₩12.19 Billion ▲ +28 days
2019 923 days ₩48.87 Billion ₩52.95 Million/day ₩15.75 Billion ₩15.29 Billion ▼ -397 days
2018 1320 days ₩51.20 Billion ₩38.78 Million/day ₩19.88 Billion ₩13.00 Billion ▲ +540 days
2017 781 days ₩35.09 Billion ₩44.94 Million/day ₩14.86 Billion ₩4.07 Billion ▼ -1275 days
2016 2056 days ₩24.76 Billion ₩12.05 Million/day ₩4.99 Billion ₩13.02 Billion ▲ +1655 days
2015 401 days ₩3.20 Billion ₩7.98 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)