Tonymoly Co Ltd (214420) — Defensive Interval Ratio

Latest as of June 2026: 163 days

Tonymoly Co Ltd (214420) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of ₩40.40 Billion (cash ₩-, short-term investments ₩10.53 Billion, receivables ₩29.86 Billion) cover 163 days of daily cash needs of ₩247.72 Million/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

₩40.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩247.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩90.42 Billion
KRW

Tonymoly Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Tonymoly Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of ₩40.40 Billion can fund 163 days of operations without new revenue. For the complete balance sheet picture, see Tonymoly Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Tonymoly Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tonymoly 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 working capital position of Tonymoly Co Ltd 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 180 days ₩40.76 Billion ₩226.07 Million/day ₩- ₩10.55 Billion ▼ -80 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)