Taeyang Metal Industrial Co Ltd (004105) — Defensive Interval Ratio

Latest as of December 2025: 94 days

Taeyang Metal Industrial Co Ltd (004105) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of ₩90.13 Billion (cash ₩-, short-term investments ₩2.06 Billion, receivables ₩88.07 Billion) cover 94 days of daily cash needs of ₩963.36 Million/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

₩90.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩963.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩351.63 Billion
KRW

Taeyang Metal Industrial Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Taeyang Metal Industrial Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of ₩90.13 Billion can fund 94 days of operations without new revenue. For the complete balance sheet picture, see Taeyang Metal Industrial Co Ltd assets under control.

Annual Defensive Interval Ratio for Taeyang Metal Industrial Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taeyang Metal Industrial Co Ltd 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. See how liquid is Taeyang Metal Industrial Co Ltd's working capital 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 94 days ₩90.13 Billion ₩963.36 Million/day ₩- ₩2.06 Billion ▼ -25 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 ₩87.54 Billion ₩565.92 Million/day ₩- ₩3.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)