Tongyang 3PB Preffered Defensive Interval Ratio

Latest as of June 2025: 102 days

Tongyang 3PB Preffered defensive interval ratio. Tongyang 3PB Preffered (001529) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of ₩149.72 Billion (cash ₩-, short-term investments ₩17.01 Billion, receivables ₩132.71 Billion) cover 102 days of daily cash needs of ₩1.47 Billion/day. Explore Tongyang 3PB Preffered long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

₩149.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.47 Billion
Current Liabilities ÷ 365

Current Liabilities

₩535.42 Billion
KRW

Defensive Interval Ratio of Tongyang 3PB Preffered (2013–2024)

Defensive interval ratio of Tongyang 3PB Preffered from 2013 to 2024. This chart shows how Tongyang 3PB Preffered's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of ₩149.72 Billion can fund 102 days of operations without new revenue. Read Tongyang 3PB Preffered total liabilities for a breakdown of total debt and financial obligations.

Tongyang 3PB Preffered Defensive Interval Ratio by Year (2013–2024)

Tongyang 3PB Preffered defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tongyang 3PB Preffered from 2013 to 2024, covering 12 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 Tongyang 3PB Preffered asset portfolio.

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 ▲ +10 days
2021 463 days ₩237.31 Billion ₩512.10 Million/day ₩- ₩101.22 Billion ▲ +48 days
2020 415 days ₩205.25 Billion ₩494.67 Million/day ₩- ₩69.33 Billion ▼ -210 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 ▲ +182 days
2013 56 days ₩231.67 Billion ₩4.16 Billion/day ₩- ₩35.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)