Korea No. 9 Special Purpose Acquisition Co. Ltd. (368770) — Defensive Interval Ratio

Latest as of March 2026: 459 days

Korea No. 9 Special Purpose Acquisition Co. Ltd. (368770) has a Defensive Interval Ratio of 459 days as of March 2026. Defensive assets of ₩15.20 Billion (cash ₩-, short-term investments ₩8.25 Billion, receivables ₩6.94 Billion) cover 459 days of daily cash needs of ₩33.09 Million/day. See working capital position of Korea No. 9 Special Purpose Acquisition to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

₩15.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.09 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.08 Billion
KRW

Korea No. 9 Special Purpose Acquisition Co. Ltd. Defensive Interval Ratio (2022–2025)

This chart shows how Korea No. 9 Special Purpose Acquisition Co. Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 459 days, meaning defensive assets of ₩15.20 Billion can fund 459 days of operations without new revenue. Read debt load of Korea No. 9 Special Purpose Acquisition for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Korea No. 9 Special Purpose Acquisition Co. Ltd. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea No. 9 Special Purpose Acquisition Co. Ltd. from 2022 to 2025, covering 4 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 total assets of Korea No. 9 Special Purpose Acquisition .

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 578 days ₩11.41 Billion ₩19.74 Million/day ₩- ₩5.22 Billion ▲ +225 days
2024 353 days ₩7.37 Billion ₩20.88 Million/day ₩- ₩3.60 Billion ▼ -138 days
2023 491 days ₩5.73 Billion ₩11.66 Million/day ₩- ₩3.62 Billion ▲ +189 days
2022 302 days ₩5.03 Billion ₩16.63 Million/day ₩- ₩3.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)