TOVIS Co.Ltd (051360) — Defensive Interval Ratio

Latest as of September 2025: 206 days

TOVIS Co.Ltd (051360) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of ₩138.80 Billion (cash ₩-, short-term investments ₩28.96 Billion, receivables ₩109.84 Billion) cover 206 days of daily cash needs of ₩672.25 Million/day. Check 051360 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

₩138.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩672.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩245.37 Billion
KRW

TOVIS Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how TOVIS Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of ₩138.80 Billion can fund 206 days of operations without new revenue. Also explore 051360 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TOVIS Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for TOVIS 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 TOVIS Co.Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 270 days ₩180.41 Billion ₩667.70 Million/day ₩40.53 Billion ₩20.22 Billion ▲ +69 days
2023 202 days ₩129.46 Billion ₩642.41 Million/day ₩20.50 Billion ₩23.06 Billion ▼ -26 days
2022 228 days ₩88.91 Billion ₩390.65 Million/day ₩15.94 Billion ₩12.04 Billion ▼ -11 days
2021 238 days ₩104.05 Billion ₩436.54 Million/day ₩32.31 Billion ₩15.10 Billion ▼ -102 days
2020 340 days ₩84.73 Billion ₩249.10 Million/day ₩31.62 Billion ₩7.71 Billion ▼ -123 days
2019 463 days ₩108.07 Billion ₩233.34 Million/day ₩20.82 Billion ₩1.56 Billion ▲ +100 days
2018 363 days ₩112.37 Billion ₩309.79 Million/day ₩12.34 Billion ₩2.10 Billion ▼ -13 days
2017 376 days ₩101.01 Billion ₩268.85 Million/day ₩9.15 Billion ₩2.48 Billion ▲ +68 days
2016 308 days ₩111.48 Billion ₩361.87 Million/day ₩6.67 Billion ₩3.47 Billion ▲ +8 days
2015 300 days ₩66.32 Billion ₩221.20 Million/day ₩- ₩18.82 Million ▲ +5 days
2014 295 days ₩98.87 Billion ₩335.57 Million/day ₩- ₩4.41 Billion ▲ +84 days
2013 210 days ₩45.59 Billion ₩216.73 Million/day ₩- ₩8.84 Billion ▼ -1 days
2012 211 days ₩43.68 Billion ₩206.57 Million/day ₩- ₩7.75 Billion ▲ +5 days
2011 207 days ₩38.49 Billion ₩186.23 Million/day ₩- ₩4.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)