Korea SPAC 3 (222080) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Korea SPAC 3 (222080) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of ₩100.27 Billion (cash ₩-, short-term investments ₩23.00 Billion, receivables ₩77.27 Billion) cover 230 days of daily cash needs of ₩436.05 Million/day. See working capital to net assets of Korea SPAC 3 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

₩100.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩436.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩159.16 Billion
KRW

Korea SPAC 3 Defensive Interval Ratio (2016–2024)

This chart shows how Korea SPAC 3's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of ₩100.27 Billion can fund 230 days of operations without new revenue. See net asset quality index of Korea SPAC 3 to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Korea SPAC 3 (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea SPAC 3 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 market value of Korea SPAC 3.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 93 days ₩54.12 Billion ₩580.66 Million/day ₩0.00 ₩0.00 ▲ +49 days
2023 44 days ₩39.77 Billion ₩896.45 Million/day ₩1.29 Billion ₩1.30 Billion ▼ -121 days
2022 166 days ₩126.42 Billion ₩762.88 Million/day ₩103.63 Billion ₩8.31 Billion ▼ -100 days
2021 266 days ₩88.57 Billion ₩333.00 Million/day ₩62.80 Billion ₩13.01 Billion ▲ +47 days
2020 219 days ₩77.96 Billion ₩355.28 Million/day ₩74.34 Billion ₩- ▲ +131 days
2019 89 days ₩28.68 Billion ₩323.56 Million/day ₩19.45 Billion ₩50.00 Million ▼ -10 days
2018 99 days ₩31.92 Billion ₩323.87 Million/day ₩4.73 Billion ₩100.00 Million ▼ -185 days
2017 284 days ₩48.33 Billion ₩170.38 Million/day ₩19.08 Billion ₩700.00 Million ▲ +22 days
2016 261 days ₩36.00 Billion ₩137.82 Million/day ₩1.52 Billion ₩13.27 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)