KD Chem Co. Ltd (221980) — Defensive Interval Ratio
KD Chem Co. Ltd (221980) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of ₩12.14 Billion (cash ₩-, short-term investments ₩-, receivables ₩12.14 Billion) cover 180 days of daily cash needs of ₩67.35 Million/day. Check 221980 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KD Chem Co. Ltd Defensive Interval Ratio (2014–2025)
This chart shows how KD Chem Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of ₩12.14 Billion can fund 180 days of operations without new revenue. Also explore KD Chem Co. Ltd (221980) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KD Chem Co. Ltd (2014–2025)
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 live market cap and the full company financial profile, see 221980 stock market capitalisation.
| 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 | — |