TWay Holdings (004870) — Defensive Interval Ratio

Latest as of September 2025: 50 days

TWay Holdings (004870) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of ₩656.38 Million (cash ₩-, short-term investments ₩-, receivables ₩656.38 Million) cover 50 days of daily cash needs of ₩13.01 Million/day. Check 004870 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

₩656.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩13.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.75 Billion
KRW

TWay Holdings Defensive Interval Ratio (2013–2024)

This chart shows how TWay Holdings's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of ₩656.38 Million can fund 50 days of operations without new revenue. Also explore TWay Holdings (004870) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TWay Holdings (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for TWay Holdings 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 live market cap and the full company financial profile, see TWay Holdings market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 46 days ₩1.77 Billion ₩38.31 Million/day ₩- ₩- ▼ -128 days
2023 174 days ₩6.10 Billion ₩35.13 Million/day ₩- ₩5.00 Billion ▼ -71 days
2022 245 days ₩5.45 Billion ₩22.26 Million/day ₩- ₩3.00 Billion ▲ +140 days
2021 105 days ₩75.78 Billion ₩723.69 Million/day ₩- ₩70.20 Billion ▼ -33 days
2020 138 days ₩79.74 Billion ₩579.70 Million/day ₩- ₩76.29 Billion ▲ +11 days
2019 127 days ₩91.36 Billion ₩719.36 Million/day ₩- ₩70.31 Billion ▼ -8 days
2018 135 days ₩65.35 Billion ₩485.01 Million/day ₩- ₩48.87 Billion ▲ +75 days
2017 60 days ₩29.58 Billion ₩492.69 Million/day ₩- ₩11.25 Billion ▼ -43 days
2016 103 days ₩30.29 Billion ₩295.31 Million/day ₩- ₩15.20 Billion ▲ +32 days
2015 71 days ₩14.52 Billion ₩205.50 Million/day ₩- ₩6.74 Billion ▲ +15 days
2014 56 days ₩5.78 Billion ₩103.32 Million/day ₩- ₩1.24 Billion ▲ +30 days
2013 26 days ₩1.82 Billion ₩71.16 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)