Company K Partners Limited Defensive Interval Ratio
Company K Partners Limited defensive interval ratio. Company K Partners Limited (307930) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of ₩799.69 Million (cash ₩-, short-term investments ₩799.69 Million, receivables ₩-) cover 110 days of daily cash needs of ₩7.28 Million/day. See Company K Partners Limited (307930) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Company K Partners Limited (2016–2024)
Defensive interval ratio of Company K Partners Limited from 2016 to 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 2026, the ratio stands at 110 days, meaning defensive assets of ₩799.69 Million can fund 110 days of operations without new revenue. Check 307930 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Company K Partners Limited Defensive Interval Ratio by Year (2016–2024)
Company K Partners Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Company K Partners Limited assets under control.
| 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 | — |