KB Financial Group Inc (KB) — Defensive Interval Ratio
KB Financial Group Inc (KB) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of $96.65 Trillion (cash $-, short-term investments $96.28 Trillion, receivables $367.39 Billion) cover 77 days of daily cash needs of $1.25 Trillion/day. See how liquid is KB Financial Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KB Financial Group Inc Defensive Interval Ratio (2000–2024)
This chart shows how KB Financial Group Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of $96.65 Trillion can fund 77 days of operations without new revenue. See net asset quality index of KB Financial Group Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KB Financial Group Inc (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for KB Financial Group Inc from 2000 to 2024, covering 25 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 KB Financial Group Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | $106.47 Trillion | $1.24 Trillion/day | $- | $93.90 Trillion | ▲ +3 days |
| 2023 | 83 days | $96.94 Trillion | $1.17 Trillion/day | $- | $82.50 Trillion | ▼ -104242 days |
| 2022 | 104324 days | $58.50 Trillion | $560.79 Million/day | $- | $58.30 Trillion | ▲ +104238 days |
| 2021 | 86 days | $69.13 Trillion | $802.62 Billion/day | $- | $60.38 Trillion | ▼ -1936871971 days |
| 2020 | 1936872057 days | $74.29 Trillion | $38.36K/day | $- | $61.83 Trillion | ▲ +1936871997 days |
| 2019 | 60 days | $53.53 Trillion | $893.00 Billion/day | $- | $46.06 Trillion | ▲ +52 days |
| 2018 | 8 days | $6.45 Trillion | $848.15 Billion/day | $- | $0.00 | ▼ -3 days |
| 2017 | 10 days | $8.05 Trillion | $777.83 Billion/day | $- | $0.00 | ▲ +3 days |
| 2016 | 8 days | $5.72 Trillion | $732.08 Billion/day | $- | $0.00 | ▲ +0 days |
| 2015 | 8 days | $4.84 Trillion | $642.95 Billion/day | $- | $0.00 | ▼ 0 days |
| 2014 | 8 days | $4.66 Trillion | $605.55 Billion/day | $- | $11.23 Million | ▼ -3 days |
| 2013 | 11 days | $6.26 Trillion | $574.53 Billion/day | $- | $1.40 Trillion | ▲ +10 days |
| 2012 | 1 days | $340.99 Billion | $568.02 Billion/day | $- | $8.02 Billion | ▲ +1 days |
| 2011 | 0 days | $6.33 Billion | $533.28 Billion/day | $- | $6.33 Billion | ▼ 0 days |
| 2010 | 0 days | $174.01 Billion | $522.20 Billion/day | $- | $-782.74 Billion | ▲ +11 days |
| 2009 | -11 days | $-5.58 Trillion | $499.81 Billion/day | $- | $-6.61 Trillion | ▼ -18 days |
| 2008 | 6 days | $3.19 Trillion | $493.86 Billion/day | $- | $4.64 Billion | ▲ +2 days |
| 2007 | 5 days | $2.01 Trillion | $409.42 Billion/day | $- | $4.74 Billion | ▼ -16 days |
| 2006 | 21 days | $769.35 Billion | $37.44 Billion/day | $- | $4.26 Billion | ▼ -21 days |
| 2005 | 41 days | $1.05 Trillion | $25.55 Billion/day | $- | $3.08 Billion | ▲ +24 days |
| 2004 | 17 days | $843.68 Billion | $50.63 Billion/day | $- | $2.58 Billion | ▲ +2 days |
| 2003 | 15 days | $1.05 Trillion | $71.94 Billion/day | $- | $2.84 Billion | ▲ +0 days |
| 2002 | 14 days | $1.12 Trillion | $77.21 Billion/day | $- | $1.84 Billion | ▼ -6 days |
| 2001 | 20 days | $1.16 Trillion | $57.37 Billion/day | $- | $3.91 Billion | ▲ +20 days |
| 2000 | 0 days | $3.05 Billion | $25.80 Billion/day | $- | $3.05 Billion | — |