TS Corp Preference Shares Defensive Interval Ratio

Latest as of March 2026: 215 days

TS Corp Preference Shares defensive interval ratio. TS Corp Preference Shares (001795) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of ₩265.00 Billion (cash ₩-, short-term investments ₩159.19 Billion, receivables ₩105.81 Billion) cover 215 days of daily cash needs of ₩1.24 Billion/day. See working capital position of TS Corp Preference Shares to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

₩265.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.24 Billion
Current Liabilities ÷ 365

Current Liabilities

₩450.83 Billion
KRW

Defensive Interval Ratio of TS Corp Preference Shares (2014–2025)

Defensive interval ratio of TS Corp Preference Shares from 2014 to 2025. This chart shows how TS Corp Preference Shares's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of ₩265.00 Billion can fund 215 days of operations without new revenue. Check TS Corp Preference Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.

TS Corp Preference Shares Defensive Interval Ratio by Year (2014–2025)

TS Corp Preference Shares defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TS Corp Preference Shares from 2014 to 2025, 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 TS Corp Preference Shares total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 261 days ₩313.30 Billion ₩1.20 Billion/day ₩- ₩207.83 Billion ▲ +102 days
2024 159 days ₩162.60 Billion ₩1.02 Billion/day ₩- ₩54.21 Billion ▼ -5 days
2023 164 days ₩142.05 Billion ₩865.71 Million/day ₩- ₩33.46 Billion ▲ +34 days
2022 130 days ₩138.55 Billion ₩1.07 Billion/day ₩- ₩28.59 Billion ▼ -8 days
2021 137 days ₩159.41 Billion ₩1.16 Billion/day ₩- ₩58.79 Billion ▼ -55 days
2020 192 days ₩205.81 Billion ₩1.07 Billion/day ₩- ₩98.07 Billion ▲ +1 days
2019 191 days ₩211.64 Billion ₩1.11 Billion/day ₩- ₩67.73 Billion ▼ -25 days
2018 216 days ₩230.76 Billion ₩1.07 Billion/day ₩- ₩77.95 Billion ▲ +24 days
2017 193 days ₩212.00 Billion ₩1.10 Billion/day ₩- ₩70.14 Billion ▲ +11 days
2016 181 days ₩206.12 Billion ₩1.14 Billion/day ₩- ₩68.68 Billion ▼ -81 days
2015 262 days ₩532.64 Billion ₩2.03 Billion/day ₩- ₩105.53 Billion ▲ +4 days
2014 259 days ₩509.98 Billion ₩1.97 Billion/day ₩- ₩97.72 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)