T'way Air Co Ltd Defensive Interval Ratio
T'way Air Co Ltd defensive interval ratio. T'way Air Co Ltd (091810) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of ₩206.77 Billion (cash ₩-, short-term investments ₩148.10 Billion, receivables ₩58.67 Billion) cover 105 days of daily cash needs of ₩1.97 Billion/day. Explore how much of T'way Air Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of T'way Air Co Ltd (2016–2024)
Defensive interval ratio of T'way Air Co Ltd from 2016 to 2024. This chart shows how T'way Air Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of ₩206.77 Billion can fund 105 days of operations without new revenue. Read 091810 current and long-term liabilities for a breakdown of total debt and financial obligations.
T'way Air Co Ltd Defensive Interval Ratio by Year (2016–2024)
T'way Air Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for T'way Air Co Ltd 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 the complete balance sheet picture, see 091810 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 125 days | ₩200.81 Billion | ₩1.60 Billion/day | ₩- | ₩165.60 Billion | ▼ -5 days |
| 2023 | 130 days | ₩165.89 Billion | ₩1.27 Billion/day | ₩- | ₩137.09 Billion | ▲ +23 days |
| 2022 | 107 days | ₩120.76 Billion | ₩1.13 Billion/day | ₩- | ₩100.19 Billion | ▲ +7 days |
| 2021 | 100 days | ₩68.24 Billion | ₩679.39 Million/day | ₩- | ₩65.20 Billion | ▼ -39 days |
| 2020 | 139 days | ₩69.40 Billion | ₩498.50 Million/day | ₩- | ₩67.79 Billion | ▲ +26 days |
| 2019 | 113 days | ₩81.03 Billion | ₩715.07 Million/day | ₩- | ₩61.55 Billion | ▼ 0 days |
| 2018 | 114 days | ₩53.86 Billion | ₩474.10 Million/day | ₩- | ₩38.30 Billion | ▲ +80 days |
| 2017 | 34 days | ₩15.40 Billion | ₩454.60 Million/day | ₩- | ₩500.00 Million | ▼ -9 days |
| 2016 | 43 days | ₩9.94 Billion | ₩231.89 Million/day | ₩- | ₩1.35 Billion | — |