Taihan Fiber Optics Co. Ltd (010170) — Defensive Interval Ratio

Latest as of December 2025: 113 days

Taihan Fiber Optics Co. Ltd (010170) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of ₩40.51 Billion (cash ₩-, short-term investments ₩13.50 Billion, receivables ₩27.01 Billion) cover 113 days of daily cash needs of ₩357.51 Million/day. Check 010170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

₩40.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩357.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩130.49 Billion
KRW

Taihan Fiber Optics Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Taihan Fiber Optics Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of ₩40.51 Billion can fund 113 days of operations without new revenue. Also explore net asset momentum of Taihan Fiber Optics Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taihan Fiber Optics Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taihan Fiber Optics 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 Taihan Fiber Optics Co. Ltd (010170) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 113 days ₩40.51 Billion ₩357.51 Million/day ₩- ₩13.50 Billion ▼ -15 days
2024 128 days ₩50.75 Billion ₩396.45 Million/day ₩8.50 Billion ₩13.50 Billion ▼ -78 days
2023 206 days ₩78.10 Billion ₩379.58 Million/day ₩16.07 Billion ₩31.50 Billion ▼ -19 days
2022 224 days ₩73.82 Billion ₩329.19 Million/day ₩13.54 Billion ₩16.02 Billion ▼ -256 days
2021 480 days ₩95.16 Billion ₩198.26 Million/day ₩48.77 Billion ₩18.21 Billion ▲ +22 days
2020 458 days ₩89.47 Billion ₩195.27 Million/day ₩39.06 Billion ₩17.45 Billion ▼ -47 days
2019 505 days ₩110.57 Billion ₩219.05 Million/day ₩56.84 Billion ₩14.00 Billion ▼ -229 days
2018 734 days ₩167.72 Billion ₩228.55 Million/day ₩98.24 Billion ₩14.86 Billion ▲ +149 days
2017 585 days ₩70.06 Billion ₩119.68 Million/day ₩24.23 Billion ₩7.25 Billion ▲ +264 days
2016 321 days ₩49.60 Billion ₩154.41 Million/day ₩19.41 Billion ₩2.15 Billion ▲ +180 days
2015 141 days ₩27.31 Billion ₩193.35 Million/day ₩- ₩526.48 Million ▼ -20 days
2014 161 days ₩33.48 Billion ₩207.59 Million/day ₩- ₩854.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)