Taeyang Metal (004100) — Defensive Interval Ratio

Latest as of September 2025: 106 days

Taeyang Metal (004100) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of ₩98.16 Billion (cash ₩-, short-term investments ₩2.48 Billion, receivables ₩95.68 Billion) cover 106 days of daily cash needs of ₩922.17 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

₩98.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩922.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩336.59 Billion
KRW

Taeyang Metal Defensive Interval Ratio (2008–2024)

This chart shows how Taeyang Metal's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 106 days, meaning defensive assets of ₩98.16 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see how large is Taeyang Metal's balance sheet.

Annual Defensive Interval Ratio for Taeyang Metal (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taeyang Metal from 2008 to 2024, covering 17 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 Taeyang Metal short-term liquidity ratio 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)
2024 119 days ₩109.94 Billion ₩924.46 Million/day ₩- ₩2.74 Billion ▲ +0 days
2023 119 days ₩99.85 Billion ₩841.61 Million/day ₩- ₩2.25 Billion ▼ 0 days
2022 119 days ₩98.47 Billion ₩828.81 Million/day ₩- ₩2.13 Billion ▲ +3 days
2021 115 days ₩86.07 Billion ₩746.15 Million/day ₩- ₩1.72 Billion ▼ 0 days
2020 116 days ₩83.26 Billion ₩719.62 Million/day ₩- ₩2.02 Billion ▼ -15 days
2019 131 days ₩87.71 Billion ₩670.19 Million/day ₩- ₩6.46 Billion ▼ -20 days
2018 151 days ₩97.60 Billion ₩648.41 Million/day ₩- ₩6.57 Billion ▼ -28 days
2017 178 days ₩100.63 Billion ₩564.38 Million/day ₩- ₩8.81 Billion ▼ -7 days
2016 186 days ₩99.66 Billion ₩536.66 Million/day ₩- ₩3.96 Billion ▲ +10 days
2015 175 days ₩93.89 Billion ₩535.63 Million/day ₩- ₩3.08 Billion ▲ +21 days
2014 155 days ₩87.45 Billion ₩565.92 Million/day ₩- ₩3.99 Billion ▲ +13 days
2013 142 days ₩89.19 Billion ₩630.07 Million/day ₩- ₩3.74 Billion ▼ -44 days
2012 186 days ₩119.00 Billion ₩640.19 Million/day ₩- ₩3.26 Billion ▼ -3 days
2011 188 days ₩86.99 Billion ₩461.66 Million/day ₩- ₩5.14 Billion ▲ +28 days
2010 160 days ₩61.03 Billion ₩380.87 Million/day ₩- ₩4.56 Billion ▲ +37 days
2009 123 days ₩46.19 Billion ₩374.63 Million/day ₩- ₩4.75 Billion ▲ +5 days
2008 118 days ₩41.89 Billion ₩355.24 Million/day ₩- ₩5.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)