KD Chem Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 335 days

KD Chem Co. Ltd defensive interval ratio. KD Chem Co. Ltd (221980) has a Defensive Interval Ratio of 335 days as of June 2026. Defensive assets of ₩29.82 Billion (cash ₩-, short-term investments ₩17.18 Billion, receivables ₩12.64 Billion) cover 335 days of daily cash needs of ₩89.03 Million/day. See working capital position of KD Chem Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

₩29.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩89.03 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.50 Billion
KRW

Defensive Interval Ratio of KD Chem Co. Ltd (2014–2025)

Defensive interval ratio of KD Chem Co. Ltd from 2014 to 2025. This chart shows how KD Chem Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 335 days, meaning defensive assets of ₩29.82 Billion can fund 335 days of operations without new revenue. Check KD Chem Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

KD Chem Co. Ltd Defensive Interval Ratio by Year (2014–2025)

KD Chem Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KD Chem Co. Ltd from 2014 to 2025, 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 the complete balance sheet picture, see total assets of KD Chem Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 180 days ₩12.14 Billion ₩67.35 Million/day ₩- ₩- ▼ -30 days
2024 211 days ₩16.78 Billion ₩79.66 Million/day ₩2.81 Million ₩4.55 Billion ▼ -607 days
2023 818 days ₩52.99 Billion ₩64.82 Million/day ₩39.10 Billion ₩0.00 ▼ -4 days
2022 821 days ₩53.80 Billion ₩65.51 Million/day ₩39.50 Billion ₩994.97 Million ▼ -163 days
2021 985 days ₩41.93 Billion ₩42.59 Million/day ₩19.84 Billion ₩9.38 Billion ▼ -236 days
2020 1220 days ₩44.97 Billion ₩36.85 Million/day ₩7.96 Billion ₩25.12 Billion ▼ -2152 days
2019 3372 days ₩28.62 Billion ₩8.49 Million/day ₩11.42 Billion ₩5.01 Billion ▲ +1217 days
2018 2155 days ₩34.17 Billion ₩15.86 Million/day ₩12.63 Billion ₩3.42 Billion ▼ -871 days
2017 3026 days ₩41.81 Billion ₩13.82 Million/day ₩21.81 Billion ₩584.12 Million ▲ +544 days
2016 2482 days ₩37.72 Billion ₩15.20 Million/day ₩5.81 Billion ₩19.74 Billion ▲ +352 days
2015 2130 days ₩30.48 Billion ₩14.31 Million/day ₩- ₩18.69 Billion ▲ +1580 days
2014 550 days ₩13.08 Billion ₩23.78 Million/day ₩- ₩145.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)