KNOTUS Co.Ltd (278650) — Defensive Interval Ratio
KNOTUS Co.Ltd (278650) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of ₩5.90 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.90 Billion) cover 56 days of daily cash needs of ₩106.03 Million/day. Check KNOTUS Co.Ltd 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
KNOTUS Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how KNOTUS Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of ₩5.90 Billion can fund 56 days of operations without new revenue. Also explore net asset growth rate of KNOTUS Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KNOTUS Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for KNOTUS Co.Ltd 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 278650 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 457 days | ₩57.96 Billion | ₩126.81 Million/day | ₩46.15 Billion | ₩686.97 Million | ▲ +39 days |
| 2023 | 418 days | ₩74.09 Billion | ₩177.21 Million/day | ₩68.78 Billion | ₩1.58 Billion | ▼ -2555 days |
| 2022 | 2973 days | ₩104.05 Billion | ₩35.00 Million/day | ₩14.85 Billion | ₩82.19 Billion | ▲ +2573 days |
| 2021 | 400 days | ₩18.18 Billion | ₩45.43 Million/day | ₩6.16 Billion | ₩4.24 Billion | ▼ -115 days |
| 2020 | 515 days | ₩21.71 Billion | ₩42.13 Million/day | ₩8.04 Billion | ₩6.87 Billion | ▼ -271 days |
| 2019 | 787 days | ₩23.15 Billion | ₩29.43 Million/day | ₩5.20 Billion | ₩11.00 Billion | ▲ +515 days |
| 2018 | 272 days | ₩7.60 Billion | ₩27.99 Million/day | ₩3.34 Billion | ₩500.00 Million | ▼ -595 days |
| 2017 | 866 days | ₩18.54 Billion | ₩21.41 Million/day | ₩7.97 Billion | ₩7.54 Billion | ▲ +412 days |
| 2016 | 454 days | ₩7.27 Billion | ₩16.02 Million/day | ₩4.86 Billion | ₩- | — |