TAEYANG Corporation (053620) — Defensive Interval Ratio

Latest as of March 2026: 1413 days

TAEYANG Corporation (053620) has a Defensive Interval Ratio of 1413 days as of March 2026. Defensive assets of ₩111.27 Billion (cash ₩-, short-term investments ₩91.63 Billion, receivables ₩19.64 Billion) cover 1413 days of daily cash needs of ₩78.72 Million/day. See TAEYANG Corporation (053620) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1413 days
Days of operational coverage

Defensive Assets

₩111.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩78.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.73 Billion
KRW

TAEYANG Corporation Defensive Interval Ratio (2011–2025)

This chart shows how TAEYANG Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1413 days, meaning defensive assets of ₩111.27 Billion can fund 1413 days of operations without new revenue. See 053620 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TAEYANG Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for TAEYANG Corporation from 2011 to 2025, covering 15 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 TAEYANG Corporation market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1666 days ₩96.41 Billion ₩57.88 Million/day ₩- ₩77.33 Billion ▲ +952 days
2024 714 days ₩59.84 Billion ₩83.80 Million/day ₩- ₩40.08 Billion ▲ +233 days
2023 481 days ₩37.26 Billion ₩77.45 Million/day ₩- ₩20.70 Billion ▼ -412 days
2022 894 days ₩73.96 Billion ₩82.76 Million/day ₩57.56 Billion ₩26.36 Million ▲ +143 days
2021 750 days ₩70.77 Billion ₩94.32 Million/day ₩55.33 Billion ₩26.36 Million ▼ -132 days
2020 882 days ₩68.84 Billion ₩78.06 Million/day ₩53.12 Billion ₩4.13 Billion ▼ -226 days
2019 1108 days ₩62.50 Billion ₩56.39 Million/day ₩27.57 Billion ₩18.36 Billion ▲ +195 days
2018 914 days ₩52.84 Billion ₩57.83 Million/day ₩24.51 Billion ₩8.94 Billion ▼ -133 days
2017 1047 days ₩63.46 Billion ₩60.60 Million/day ₩41.94 Billion ₩1.10 Million ▲ +284 days
2016 763 days ₩58.75 Billion ₩77.00 Million/day ₩37.33 Billion ₩130.00 Million ▲ +552 days
2015 211 days ₩21.43 Billion ₩101.73 Million/day ₩- ₩2.00 Billion ▼ -223 days
2014 434 days ₩34.94 Billion ₩80.56 Million/day ₩- ₩8.80 Billion ▼ -48 days
2013 481 days ₩44.93 Billion ₩93.34 Million/day ₩- ₩15.58 Billion ▲ +44 days
2012 438 days ₩43.76 Billion ₩100.00 Million/day ₩- ₩18.80 Billion ▼ -28 days
2011 466 days ₩39.81 Billion ₩85.41 Million/day ₩- ₩17.67 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)