Tonymoly Co Ltd (214420) — Defensive Interval Ratio

Latest as of September 2025: 210 days

Tonymoly Co Ltd (214420) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of ₩48.09 Billion (cash ₩-, short-term investments ₩13.13 Billion, receivables ₩34.96 Billion) cover 210 days of daily cash needs of ₩229.47 Million/day. Check 214420 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

₩48.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩229.47 Million
Current Liabilities ÷ 365

Current Liabilities

₩83.76 Billion
KRW

Tonymoly Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Tonymoly Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of ₩48.09 Billion can fund 210 days of operations without new revenue. Also explore Tonymoly Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tonymoly Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tonymoly Co Ltd from 2014 to 2024, covering 11 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 214420 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 260 days ₩38.81 Billion ₩149.26 Million/day ₩- ₩19.28 Billion ▲ +69 days
2023 191 days ₩35.41 Billion ₩185.06 Million/day ₩- ₩17.39 Billion ▲ +32 days
2022 159 days ₩34.49 Billion ₩216.78 Million/day ₩- ₩19.76 Billion ▼ -7 days
2021 166 days ₩28.30 Billion ₩170.84 Million/day ₩- ₩15.10 Billion ▲ +39 days
2020 126 days ₩31.15 Billion ₩246.59 Million/day ₩- ₩18.48 Billion ▼ -28 days
2019 155 days ₩38.28 Billion ₩247.67 Million/day ₩- ₩7.90 Billion ▼ -128 days
2018 282 days ₩44.39 Billion ₩157.19 Million/day ₩- ₩11.49 Billion ▼ -7 days
2017 289 days ₩36.20 Billion ₩125.03 Million/day ₩- ₩5.26 Billion ▲ +33 days
2016 257 days ₩37.32 Billion ₩145.30 Million/day ₩- ₩3.40 Billion ▼ -185 days
2015 442 days ₩44.97 Billion ₩101.67 Million/day ₩- ₩21.96 Billion ▲ +251 days
2014 191 days ₩19.83 Billion ₩103.83 Million/day ₩- ₩3.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)