Taewoong Co.Ltd (044490) — Defensive Interval Ratio

Latest as of September 2025: 317 days

Taewoong Co.Ltd (044490) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of ₩160.83 Billion (cash ₩-, short-term investments ₩-, receivables ₩160.83 Billion) cover 317 days of daily cash needs of ₩507.48 Million/day. Check Taewoong Co.Ltd (044490) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

₩160.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩507.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩185.23 Billion
KRW

Taewoong Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Taewoong Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 317 days, meaning defensive assets of ₩160.83 Billion can fund 317 days of operations without new revenue. Also explore net asset momentum of Taewoong Co.Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taewoong Co.Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taewoong Co.Ltd from 2014 to 2024, covering 11 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 044490 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 595 days ₩157.22 Billion ₩264.09 Million/day ₩- ₩- ▼ -21 days
2023 616 days ₩167.34 Billion ₩271.48 Million/day ₩- ₩2.99 Billion ▲ +90 days
2022 526 days ₩154.13 Billion ₩292.90 Million/day ₩- ₩6.80 Billion ▼ -122 days
2021 648 days ₩199.72 Billion ₩308.32 Million/day ₩21.83 Billion ₩38.05 Billion ▲ +29 days
2020 619 days ₩185.25 Billion ₩299.21 Million/day ₩45.48 Billion ₩30.43 Billion ▲ +8 days
2019 611 days ₩224.21 Billion ₩367.01 Million/day ₩19.24 Billion ₩57.19 Billion ▲ +143 days
2018 467 days ₩218.26 Billion ₩466.91 Million/day ₩- ₩110.44 Billion ▼ -685 days
2017 1153 days ₩233.78 Billion ₩202.79 Million/day ₩- ₩144.73 Billion ▲ +454 days
2016 699 days ₩177.03 Billion ₩253.27 Million/day ₩- ₩104.90 Billion ▲ +129 days
2015 570 days ₩204.87 Billion ₩359.69 Million/day ₩- ₩99.23 Billion ▼ -93 days
2014 663 days ₩245.39 Billion ₩370.28 Million/day ₩- ₩129.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)