Taegu Broadcasting Corporation (033830) — Defensive Interval Ratio

Latest as of June 2025: 4567 days

Taegu Broadcasting Corporation (033830) has a Defensive Interval Ratio of 4567 days as of June 2025. Defensive assets of ₩86.70 Billion (cash ₩-, short-term investments ₩72.10 Billion, receivables ₩14.60 Billion) cover 4567 days of daily cash needs of ₩18.98 Million/day. Check tangible equity quality of Taegu Broadcasting Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4567 days
Days of operational coverage

Defensive Assets

₩86.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.93 Billion
KRW

Taegu Broadcasting Corporation Defensive Interval Ratio (2011–2024)

This chart shows how Taegu Broadcasting Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 4567 days, meaning defensive assets of ₩86.70 Billion can fund 4567 days of operations without new revenue. Also explore 033830 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taegu Broadcasting Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taegu Broadcasting Corporation 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 033830 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 4356 days ₩82.70 Billion ₩18.98 Million/day ₩5.70 Billion ₩60.33 Billion ▲ +411 days
2023 3945 days ₩76.88 Billion ₩19.49 Million/day ₩3.01 Billion ₩58.21 Billion ▼ -388 days
2022 4333 days ₩77.18 Billion ₩17.81 Million/day ₩2.35 Billion ₩58.87 Billion ▲ +1289 days
2021 3044 days ₩70.46 Billion ₩23.14 Million/day ₩5.01 Billion ₩53.59 Billion ▼ -2289 days
2020 5334 days ₩71.69 Billion ₩13.44 Million/day ₩4.51 Billion ₩55.16 Billion ▲ +4543 days
2019 791 days ₩21.11 Billion ₩26.69 Million/day ₩1.49 Billion ₩198.66 Million ▼ -2223 days
2018 3014 days ₩77.51 Billion ₩25.72 Million/day ₩3.33 Billion ₩63.08 Billion ▼ -82 days
2017 3096 days ₩78.43 Billion ₩25.34 Million/day ₩822.62 Million ₩67.61 Billion ▼ -236 days
2016 3332 days ₩71.65 Billion ₩21.51 Million/day ₩2.38 Billion ₩58.23 Billion ▼ -717 days
2015 4049 days ₩71.40 Billion ₩17.63 Million/day ₩- ₩59.96 Billion ▼ -1707 days
2014 5756 days ₩73.34 Billion ₩12.74 Million/day ₩- ₩66.45 Billion ▼ -386 days
2013 6141 days ₩69.82 Billion ₩11.37 Million/day ₩- ₩61.09 Billion ▲ +1393 days
2012 4749 days ₩66.47 Billion ₩14.00 Million/day ₩- ₩57.47 Billion ▲ +1789 days
2011 2959 days ₩64.46 Billion ₩21.78 Million/day ₩- ₩52.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)