Tae Won Mulsan (001420) — Defensive Interval Ratio

Latest as of March 2026: 3787 days

Tae Won Mulsan (001420) has a Defensive Interval Ratio of 3787 days as of March 2026. Defensive assets of ₩35.08 Billion (cash ₩-, short-term investments ₩33.47 Billion, receivables ₩1.61 Billion) cover 3787 days of daily cash needs of ₩9.26 Million/day.

Defensive Interval Ratio

3787 days
Days of operational coverage

Defensive Assets

₩35.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.38 Billion
KRW

Tae Won Mulsan Defensive Interval Ratio (2013–2025)

This chart shows how Tae Won Mulsan's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 3787 days, meaning defensive assets of ₩35.08 Billion can fund 3787 days of operations without new revenue. For the complete balance sheet picture, see Tae Won Mulsan asset portfolio.

Annual Defensive Interval Ratio for Tae Won Mulsan (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tae Won Mulsan from 2013 to 2025, covering 13 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 001420 working capital efficiency 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)
2025 11606 days ₩35.11 Billion ₩3.03 Million/day ₩- ₩33.97 Billion ▲ +8711 days
2024 2895 days ₩44.33 Billion ₩15.31 Million/day ₩- ₩42.99 Billion ▲ +1692 days
2023 1203 days ₩19.69 Billion ₩16.37 Million/day ₩- ₩18.00 Billion ▼ -869 days
2022 2072 days ₩17.84 Billion ₩8.61 Million/day ₩- ₩16.19 Billion ▲ +269 days
2021 1803 days ₩18.76 Billion ₩10.41 Million/day ₩- ₩15.83 Billion ▲ +191 days
2020 1612 days ₩19.45 Billion ₩12.07 Million/day ₩- ₩15.82 Billion ▼ -330 days
2019 1941 days ₩19.14 Billion ₩9.86 Million/day ₩- ₩15.02 Billion ▲ +195 days
2018 1746 days ₩18.61 Billion ₩10.66 Million/day ₩- ₩14.34 Billion ▲ +485 days
2017 1261 days ₩19.79 Billion ₩15.69 Million/day ₩- ₩14.10 Billion ▲ +418 days
2016 843 days ₩19.83 Billion ₩23.53 Million/day ₩- ₩14.00 Billion ▼ -156 days
2015 999 days ₩20.12 Billion ₩20.14 Million/day ₩- ₩13.80 Billion ▼ -209 days
2014 1208 days ₩19.43 Billion ₩16.08 Million/day ₩- ₩13.19 Billion ▲ +357 days
2013 852 days ₩20.84 Billion ₩24.47 Million/day ₩- ₩12.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)