Tonymoly Co Ltd (214420) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Tonymoly Co Ltd (214420) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of ₩45.00 Billion (cash ₩-, short-term investments ₩11.33 Billion, receivables ₩33.67 Billion) cover 188 days of daily cash needs of ₩239.71 Million/day. See Tonymoly Co Ltd (214420) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

₩45.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩239.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩87.49 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 March 2026, the ratio stands at 188 days, meaning defensive assets of ₩45.00 Billion can fund 188 days of operations without new revenue. See Tonymoly Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. 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)
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)