Tongyang Inc (001525) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Tongyang Inc (001525) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of ₩140.00 Billion (cash ₩-, short-term investments ₩23.70 Billion, receivables ₩116.30 Billion) cover 111 days of daily cash needs of ₩1.26 Billion/day. See how liquid is Tongyang Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₩140.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.26 Billion
Current Liabilities ÷ 365

Current Liabilities

₩460.13 Billion
KRW

Tongyang Inc Defensive Interval Ratio (2014–2024)

This chart shows how Tongyang Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of ₩140.00 Billion can fund 111 days of operations without new revenue. See Tongyang Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tongyang Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tongyang Inc from 2014 to 2024, covering 11 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 Tongyang Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 118 days ₩175.95 Billion ₩1.49 Billion/day ₩- ₩27.56 Billion ▼ -141 days
2023 259 days ₩198.70 Billion ₩767.46 Million/day ₩- ₩17.41 Billion ▼ -214 days
2022 473 days ₩229.02 Billion ₩483.86 Million/day ₩- ₩94.06 Billion ▲ +51 days
2021 423 days ₩216.39 Billion ₩512.10 Million/day ₩- ₩101.22 Billion ▲ +12 days
2020 410 days ₩202.98 Billion ₩494.67 Million/day ₩- ₩69.33 Billion ▼ -215 days
2019 625 days ₩280.43 Billion ₩448.68 Million/day ₩- ₩127.68 Billion ▼ -230 days
2018 855 days ₩288.06 Billion ₩336.84 Million/day ₩- ₩132.36 Billion ▼ -451 days
2017 1306 days ₩399.58 Billion ₩305.86 Million/day ₩- ₩231.09 Billion ▼ -319 days
2016 1626 days ₩535.25 Billion ₩329.25 Million/day ₩- ₩362.74 Billion ▲ +496 days
2015 1130 days ₩546.63 Billion ₩483.83 Million/day ₩- ₩373.85 Billion ▲ +892 days
2014 238 days ₩196.50 Billion ₩827.23 Million/day ₩- ₩25.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)