Telechips Inc (054450) — Defensive Interval Ratio

Latest as of September 2025: 189 days

Telechips Inc (054450) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of ₩51.81 Billion (cash ₩-, short-term investments ₩29.76 Billion, receivables ₩22.05 Billion) cover 189 days of daily cash needs of ₩273.59 Million/day. Check Telechips Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

₩51.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩273.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.86 Billion
KRW

Telechips Inc Defensive Interval Ratio (2009–2024)

This chart shows how Telechips Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 189 days, meaning defensive assets of ₩51.81 Billion can fund 189 days of operations without new revenue. Also explore Telechips Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Telechips Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Telechips Inc from 2009 to 2024, covering 12 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 Telechips Inc (054450) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 282 days ₩86.88 Billion ₩308.02 Million/day ₩30.00 Billion ₩42.33 Billion ▼ -286 days
2023 568 days ₩103.29 Billion ₩181.97 Million/day ₩16.15 Billion ₩71.82 Billion ▲ +312 days
2022 255 days ₩71.37 Billion ₩279.42 Million/day ₩12.12 Billion ₩45.13 Billion ▼ -195 days
2021 450 days ₩51.76 Billion ₩114.92 Million/day ₩19.87 Billion ₩17.00 Billion ▼ -228 days
2020 678 days ₩57.65 Billion ₩85.02 Million/day ₩5.35 Billion ₩39.57 Billion ▼ -18 days
2019 696 days ₩57.92 Billion ₩83.20 Million/day ₩10.75 Billion ₩31.08 Billion ▼ -79 days
2018 775 days ₩49.33 Billion ₩63.68 Million/day ₩15.79 Billion ₩19.75 Billion ▲ +22 days
2017 753 days ₩49.60 Billion ₩65.90 Million/day ₩12.97 Billion ₩20.74 Billion ▼ -165 days
2016 917 days ₩43.74 Billion ₩47.68 Million/day ₩7.15 Billion ₩25.01 Billion ▼ -14 days
2015 932 days ₩34.09 Billion ₩36.59 Million/day ₩- ₩26.15 Billion ▼ -1385 days
2010 2317 days ₩66.51 Billion ₩28.71 Million/day ₩- ₩53.70 Billion ▲ +190 days
2009 2127 days ₩62.01 Billion ₩29.15 Million/day ₩- ₩52.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)