Company K Partners Limited (307930) — Defensive Interval Ratio
Company K Partners Limited (307930) has a Defensive Interval Ratio of 99 days as of June 2025. Defensive assets of ₩265.28 Million (cash ₩-, short-term investments ₩265.28 Million, receivables ₩-) cover 99 days of daily cash needs of ₩2.68 Million/day. Check 307930 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
Company K Partners Limited Defensive Interval Ratio (2016–2024)
This chart shows how Company K Partners Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 99 days, meaning defensive assets of ₩265.28 Million can fund 99 days of operations without new revenue. Also explore Company K Partners Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Company K Partners Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Company K Partners Limited 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 Company K Partners Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3679 days | ₩12.54 Billion | ₩3.41 Million/day | ₩5.35 Billion | ₩201.05 Million | ▲ +2654 days |
| 2023 | 1024 days | ₩10.89 Billion | ₩10.64 Million/day | ₩4.53 Billion | ₩272.12 Million | ▲ +438 days |
| 2022 | 586 days | ₩9.16 Billion | ₩15.62 Million/day | ₩115.40 Million | ₩1.32 Billion | ▼ -75 days |
| 2021 | 661 days | ₩11.12 Billion | ₩16.81 Million/day | ₩5.28 Billion | ₩1.70 Billion | ▼ -1147 days |
| 2020 | 1808 days | ₩9.48 Billion | ₩5.24 Million/day | ₩3.18 Billion | ₩1.47 Billion | ▼ -234 days |
| 2019 | 2042 days | ₩17.32 Billion | ₩8.48 Million/day | ₩8.46 Billion | ₩6.91 Billion | ▲ +1918 days |
| 2018 | 123 days | ₩1.50 Billion | ₩12.15 Million/day | ₩264.41 Million | ₩- | ▼ -3121 days |
| 2017 | 3244 days | ₩7.63 Billion | ₩2.35 Million/day | ₩2.24 Billion | ₩4.15 Billion | ▲ +1884 days |
| 2016 | 1360 days | ₩7.77 Billion | ₩5.72 Million/day | ₩3.04 Billion | ₩4.73 Billion | — |