TY Holdings Co Ltd Defensive Interval Ratio
TY Holdings Co Ltd defensive interval ratio. TY Holdings Co Ltd (363280) has a Defensive Interval Ratio of 182 days as of December 2025. Defensive assets of ₩174.49 Billion (cash ₩-, short-term investments ₩66.55 Billion, receivables ₩107.93 Billion) cover 182 days of daily cash needs of ₩957.22 Million/day. See how liquid is TY Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TY Holdings Co Ltd (2020–2025)
Defensive interval ratio of TY Holdings Co Ltd from 2020 to 2025. This chart shows how TY Holdings Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 182 days, meaning defensive assets of ₩174.49 Billion can fund 182 days of operations without new revenue. Check 363280 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TY Holdings Co Ltd Defensive Interval Ratio by Year (2020–2025)
TY Holdings Co Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TY Holdings Co Ltd from 2020 to 2025, covering 6 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 TY Holdings Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | ₩174.49 Billion | ₩957.22 Million/day | ₩- | ₩66.55 Billion | ▼ -44 days |
| 2024 | 226 days | ₩205.22 Billion | ₩906.45 Million/day | ₩- | ₩101.05 Billion | ▲ +68 days |
| 2023 | 158 days | ₩317.89 Billion | ₩2.01 Billion/day | ₩- | ₩175.33 Billion | ▲ +23 days |
| 2022 | 135 days | ₩214.67 Billion | ₩1.59 Billion/day | ₩- | ₩59.41 Billion | ▲ +40 days |
| 2021 | 95 days | ₩134.88 Billion | ₩1.42 Billion/day | ₩- | ₩100.75 Billion | ▼ -126 days |
| 2020 | 221 days | ₩292.79 Billion | ₩1.32 Billion/day | ₩- | ₩257.60 Billion | — |