Company K Partners Limited (307930) — Defensive Interval Ratio
Company K Partners Limited (307930) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of ₩972.45 Million (cash ₩-, short-term investments ₩972.45 Million, receivables ₩-) cover 74 days of daily cash needs of ₩13.09 Million/day.
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 March 2026, the ratio stands at 74 days, meaning defensive assets of ₩972.45 Million can fund 74 days of operations without new revenue. For the complete balance sheet picture, see total assets of Company K Partners Limited.
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. See Company K Partners Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |