Taihan Textile (001070) — Defensive Interval Ratio

Latest as of September 2025: 293 days

Taihan Textile (001070) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of ₩40.30 Billion (cash ₩-, short-term investments ₩-, receivables ₩40.30 Billion) cover 293 days of daily cash needs of ₩137.33 Million/day. Check 001070 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

₩40.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩137.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.13 Billion
KRW

Taihan Textile Defensive Interval Ratio (2000–2024)

This chart shows how Taihan Textile's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 293 days, meaning defensive assets of ₩40.30 Billion can fund 293 days of operations without new revenue. Also explore 001070 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taihan Textile (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taihan Textile from 2000 to 2024, covering 26 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 Taihan Textile market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 158 days ₩18.66 Billion ₩117.85 Million/day ₩- ₩2.85 Billion ▼ -108 days
2023 266 days ₩23.21 Billion ₩87.10 Million/day ₩- ₩2.37 Billion ▲ +27 days
2022 239 days ₩40.46 Billion ₩169.01 Million/day ₩- ₩10.19 Billion ▼ -25 days
2021 264 days ₩46.69 Billion ₩176.85 Million/day ₩- ₩15.94 Billion ▲ +15 days
2020 249 days ₩33.90 Billion ₩136.07 Million/day ₩- ₩8.99 Billion ▲ +71 days
2019 178 days ₩27.92 Billion ₩157.12 Million/day ₩- ₩- ▼ -14 days
2018 191 days ₩35.75 Billion ₩186.80 Million/day ₩- ₩8.64 Billion ▲ +126 days
2017 65 days ₩27.49 Billion ₩419.97 Million/day ₩- ₩80.00 Million ▼ -13 days
2016 78 days ₩31.59 Billion ₩403.90 Million/day ₩- ₩80.00 Million ▼ -1 days
2015 79 days ₩37.40 Billion ₩472.69 Million/day ₩- ₩3.71 Billion ▼ -3 days
2014 82 days ₩32.80 Billion ₩397.92 Million/day ₩- ₩- ▼ -6 days
2013 88 days ₩38.20 Billion ₩432.78 Million/day ₩- ₩243.91 Million ▼ -6 days
2012 95 days ₩37.78 Billion ₩399.42 Million/day ₩- ₩351.65 Million ▲ +12 days
2011 83 days ₩40.19 Billion ₩486.47 Million/day ₩- ₩365.87 Million ▼ -24 days
2010 106 days ₩38.17 Billion ₩359.48 Million/day ₩- ₩419.14 Million ▲ +7 days
2009 100 days ₩34.93 Billion ₩350.59 Million/day ₩- ₩429.31 Million ▼ -23 days
2008 123 days ₩41.29 Billion ₩336.88 Million/day ₩- ₩- ▼ -61 days
2007 183 days ₩34.19 Billion ₩186.70 Million/day ₩- ₩- ▼ -14 days
2006 197 days ₩42.74 Billion ₩217.00 Million/day ₩- ₩8.03 Billion ▲ +16 days
2005 181 days ₩29.04 Billion ₩160.50 Million/day ₩- ₩- ▲ +72 days
2004 109 days ₩26.43 Billion ₩243.62 Million/day ₩- ₩1.04 Billion ▼ -39 days
2003 147 days ₩23.44 Billion ₩159.15 Million/day ₩- ₩1.91 Billion ▼ -43 days
2002 190 days ₩38.39 Billion ₩201.91 Million/day ₩- ₩17.03 Billion ▲ +118 days
2001 73 days ₩38.95 Billion ₩537.04 Million/day ₩- ₩10.74 Billion ▲ +12 days
2000 60 days ₩40.91 Billion ₩677.82 Million/day ₩- ₩8.55 Billion ▼ -2 days
2000 63 days ₩46.16 Billion ₩734.85 Million/day ₩- ₩11.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)