Kodi-M Co Ltd Defensive Interval Ratio
Kodi-M Co Ltd defensive interval ratio. Kodi-M Co Ltd (224060) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of ₩5.87 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.87 Billion) cover 78 days of daily cash needs of ₩75.19 Million/day. Explore Kodi-M Co Ltd (224060) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kodi-M Co Ltd (2015–2025)
Defensive interval ratio of Kodi-M Co Ltd from 2015 to 2025. This chart shows how Kodi-M Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of ₩5.87 Billion can fund 78 days of operations without new revenue. Read 224060 total liabilities for a breakdown of total debt and financial obligations.
Kodi-M Co Ltd Defensive Interval Ratio by Year (2015–2025)
Kodi-M Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kodi-M Co Ltd 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 the complete balance sheet picture, see total assets of Kodi-M Co Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | ₩5.32 Billion | ₩161.05 Million/day | ₩- | ₩24.00 Million | ▼ -193 days |
| 2024 | 227 days | ₩21.50 Billion | ₩94.93 Million/day | ₩8.11 Billion | ₩2.66 Billion | ▼ -38 days |
| 2023 | 265 days | ₩23.76 Billion | ₩89.81 Million/day | ₩11.53 Billion | ₩2.66 Billion | ▼ -162 days |
| 2022 | 427 days | ₩27.81 Billion | ₩65.18 Million/day | ₩14.42 Billion | ₩9.58 Billion | ▲ +346 days |
| 2021 | 81 days | ₩14.30 Billion | ₩176.40 Million/day | ₩4.94 Billion | ₩6.45 Billion | ▼ -7 days |
| 2020 | 88 days | ₩11.37 Billion | ₩129.71 Million/day | ₩7.20 Billion | ₩54.00 Million | ▼ -29 days |
| 2019 | 117 days | ₩17.18 Billion | ₩146.83 Million/day | ₩7.41 Billion | ₩54.00 Million | ▼ -138 days |
| 2018 | 255 days | ₩26.20 Billion | ₩102.58 Million/day | ₩18.92 Billion | ₩10.00 Million | ▼ -1261 days |
| 2017 | 1517 days | ₩22.99 Billion | ₩15.16 Million/day | ₩13.71 Billion | ₩100.00 Million | ▲ +1319 days |
| 2016 | 198 days | ₩23.07 Billion | ₩116.52 Million/day | ₩11.28 Billion | ₩107.00 Million | ▼ -163 days |
| 2015 | 361 days | ₩7.13 Billion | ₩19.77 Million/day | ₩- | ₩- | — |