TAPEX INC (055490) — Defensive Interval Ratio

Latest as of September 2025: 247 days

TAPEX INC (055490) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of ₩19.66 Billion (cash ₩-, short-term investments ₩2.31 Billion, receivables ₩17.35 Billion) cover 247 days of daily cash needs of ₩79.55 Million/day. See 055490 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

₩19.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩79.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.04 Billion
KRW

TAPEX INC Defensive Interval Ratio (2016–2024)

This chart shows how TAPEX INC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of ₩19.66 Billion can fund 247 days of operations without new revenue. See 055490 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TAPEX INC (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for TAPEX INC from 2016 to 2024, covering 9 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 TAPEX INC market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 197 days ₩15.10 Billion ₩76.74 Million/day ₩- ₩1.33 Billion ▼ -12 days
2023 209 days ₩23.12 Billion ₩110.76 Million/day ₩- ₩7.24 Billion ▼ -162 days
2022 370 days ₩25.25 Billion ₩68.18 Million/day ₩- ₩5.33 Billion ▼ -240 days
2021 611 days ₩43.44 Billion ₩71.15 Million/day ₩- ₩21.00 Billion ▲ +226 days
2020 384 days ₩40.94 Billion ₩106.49 Million/day ₩- ₩25.00 Billion ▲ +92 days
2019 293 days ₩14.30 Billion ₩48.87 Million/day ₩- ₩- ▲ +167 days
2018 125 days ₩14.50 Billion ₩115.61 Million/day ₩- ₩- ▲ +44 days
2017 81 days ₩13.53 Billion ₩166.97 Million/day ₩- ₩- ▼ -220 days
2016 301 days ₩16.26 Billion ₩53.99 Million/day ₩- ₩125.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)