Kyobo 3 SPAC (208710) — Defensive Interval Ratio

Latest as of March 2026: 235 days

Kyobo 3 SPAC (208710) has a Defensive Interval Ratio of 235 days as of March 2026. Defensive assets of ₩25.96 Billion (cash ₩-, short-term investments ₩-, receivables ₩25.96 Billion) cover 235 days of daily cash needs of ₩110.63 Million/day. See how liquid is Kyobo 3 SPAC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

₩25.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩110.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.38 Billion
KRW

Kyobo 3 SPAC Defensive Interval Ratio (2015–2025)

This chart shows how Kyobo 3 SPAC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 235 days, meaning defensive assets of ₩25.96 Billion can fund 235 days of operations without new revenue. See 208710 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kyobo 3 SPAC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyobo 3 SPAC from 2015 to 2025, covering 11 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 Kyobo 3 SPAC market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 287 days ₩34.39 Billion ₩119.86 Million/day ₩- ₩- ▼ -62 days
2024 349 days ₩42.79 Billion ₩122.74 Million/day ₩7.94 Billion ₩250.00 ▼ -7 days
2023 355 days ₩48.62 Billion ₩136.84 Million/day ₩8.87 Billion ₩50.00 ▲ +63 days
2022 292 days ₩26.92 Billion ₩92.08 Million/day ₩2.92 Billion ₩-350.00 ▲ +54 days
2021 238 days ₩32.32 Billion ₩135.72 Million/day ₩10.89 Billion ₩57.58 Million ▼ -35 days
2020 273 days ₩28.36 Billion ₩103.90 Million/day ₩4.20 Billion ₩50.00 ▼ -63 days
2019 336 days ₩27.95 Billion ₩83.22 Million/day ₩5.58 Billion ₩1000.00 Million ▼ -199 days
2018 535 days ₩40.14 Billion ₩75.08 Million/day ₩4.84 Billion ₩1.31 Billion ▼ -461 days
2017 996 days ₩27.54 Billion ₩27.66 Million/day ₩12.45 Billion ₩-390.00 ▲ +405 days
2016 591 days ₩24.51 Billion ₩41.46 Million/day ₩2.36 Billion ₩455.39 Million ▲ +284 days
2015 308 days ₩8.24 Billion ₩26.78 Million/day ₩- ₩335.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)