KPS Corporation (256940) — Defensive Interval Ratio

Latest as of September 2025: 121 days

KPS Corporation (256940) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of ₩23.71 Billion (cash ₩-, short-term investments ₩6.19 Billion, receivables ₩17.52 Billion) cover 121 days of daily cash needs of ₩196.13 Million/day. See KPS Corporation (256940) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

₩23.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩196.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩71.59 Billion
KRW

KPS Corporation Defensive Interval Ratio (2015–2024)

This chart shows how KPS Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of ₩23.71 Billion can fund 121 days of operations without new revenue. See 256940 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KPS Corporation (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for KPS Corporation from 2015 to 2024, covering 10 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 KPS Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 168 days ₩39.24 Billion ₩234.05 Million/day ₩18.78 Billion ₩4.21 Billion ▲ +33 days
2023 134 days ₩20.59 Billion ₩153.09 Million/day ₩4.11 Billion ₩6.80 Billion ▼ -282 days
2022 416 days ₩36.55 Billion ₩87.83 Million/day ₩23.62 Billion ₩6.85 Billion ▼ -157 days
2021 573 days ₩47.43 Billion ₩82.73 Million/day ₩37.20 Billion ₩3.69 Billion ▼ -28 days
2020 601 days ₩36.07 Billion ₩60.02 Million/day ₩31.15 Billion ₩554.47 Million ▲ +34 days
2019 567 days ₩12.75 Billion ₩22.47 Million/day ₩4.40 Billion ₩7.74 Billion ▼ -268 days
2018 835 days ₩15.43 Billion ₩18.49 Million/day ₩11.17 Million ₩8.22 Billion ▼ -452 days
2017 1287 days ₩18.32 Billion ₩14.24 Million/day ₩829.50 Million ₩5.73 Billion ▲ +874 days
2016 413 days ₩19.25 Billion ₩46.56 Million/day ₩2.53 Billion ₩485.16 Million ▲ +103 days
2015 310 days ₩5.10 Billion ₩16.45 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)