Yoosung T&S Co. Ltd (024800) — Defensive Interval Ratio

Latest as of September 2025: 50 days

Yoosung T&S Co. Ltd (024800) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of ₩9.58 Billion (cash ₩-, short-term investments ₩364.45 Million, receivables ₩9.22 Billion) cover 50 days of daily cash needs of ₩192.76 Million/day. See 024800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

₩9.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩192.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩70.36 Billion
KRW

Yoosung T&S Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Yoosung T&S Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of ₩9.58 Billion can fund 50 days of operations without new revenue. See Yoosung T&S Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yoosung T&S Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yoosung T&S Co. Ltd from 2011 to 2024, covering 14 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 Yoosung T&S Co. Ltd (024800) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 99 days ₩23.83 Billion ₩241.02 Million/day ₩9.39 Billion ₩803.45 Million ▼ -22 days
2023 120 days ₩41.81 Billion ₩347.12 Million/day ₩11.31 Billion ₩14.95 Billion ▲ +17 days
2022 103 days ₩42.22 Billion ₩408.94 Million/day ₩21.72 Billion ₩6.42 Billion ▼ -11 days
2021 114 days ₩48.11 Billion ₩420.98 Million/day ₩18.30 Billion ₩5.18 Billion ▼ -34 days
2020 148 days ₩64.27 Billion ₩434.07 Million/day ₩14.62 Billion ₩6.08 Billion ▼ -76 days
2019 224 days ₩103.21 Billion ₩461.47 Million/day ₩34.59 Billion ₩26.79 Billion ▲ +11 days
2018 213 days ₩100.51 Billion ₩471.84 Million/day ₩25.36 Billion ₩15.98 Billion ▼ -79 days
2017 292 days ₩144.26 Billion ₩493.32 Million/day ₩35.94 Billion ₩37.79 Billion ▲ +15 days
2016 278 days ₩128.68 Billion ₩463.49 Million/day ₩35.51 Billion ₩20.14 Billion ▲ +66 days
2015 212 days ₩103.15 Billion ₩486.23 Million/day ₩- ₩13.13 Billion ▼ -9 days
2014 221 days ₩124.25 Billion ₩562.36 Million/day ₩- ₩5.99 Billion ▲ +4 days
2013 217 days ₩120.00 Billion ₩553.29 Million/day ₩- ₩13.41 Billion ▲ +36 days
2012 180 days ₩90.67 Billion ₩502.63 Million/day ₩- ₩4.81 Billion ▼ -25 days
2011 206 days ₩102.13 Billion ₩496.86 Million/day ₩- ₩4.31 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)