T Scientific Co.Ltd Defensive Interval Ratio

Latest as of September 2025: 156 days

T Scientific Co.Ltd defensive interval ratio. T Scientific Co.Ltd (057680) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of ₩5.19 Billion (cash ₩-, short-term investments ₩949.00 Million, receivables ₩4.24 Billion) cover 156 days of daily cash needs of ₩33.26 Million/day. See how liquid is T Scientific Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

₩5.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.14 Billion
KRW

Defensive Interval Ratio of T Scientific Co.Ltd (2009–2024)

Defensive interval ratio of T Scientific Co.Ltd from 2009 to 2024. This chart shows how T Scientific Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of ₩5.19 Billion can fund 156 days of operations without new revenue. Check how resilient are T Scientific Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

T Scientific Co.Ltd Defensive Interval Ratio by Year (2009–2024)

T Scientific Co.Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for T Scientific Co.Ltd from 2009 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 the complete balance sheet picture, see T Scientific Co.Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 51 days ₩3.18 Billion ₩62.27 Million/day ₩3.08 Billion ₩3.88 Billion ▼ -196 days
2023 247 days ₩27.54 Billion ₩111.60 Million/day ₩8.48 Billion ₩5.46 Billion ▼ -36 days
2022 283 days ₩34.88 Billion ₩123.33 Million/day ₩11.10 Billion ₩19.00 Billion ▲ +26 days
2021 257 days ₩22.60 Billion ₩88.04 Million/day ₩4.25 Billion ₩11.00 Billion ▼ -287 days
2020 544 days ₩23.52 Billion ₩43.22 Million/day ₩5.58 Billion ₩9.00 Billion ▲ +391 days
2019 153 days ₩9.79 Billion ₩63.98 Million/day ₩3.95 Billion ₩0.00 ▼ -212 days
2018 365 days ₩38.50 Billion ₩105.58 Million/day ₩32.49 Billion ₩- ▲ +89 days
2017 276 days ₩20.19 Billion ₩73.24 Million/day ₩14.47 Billion ₩1.00 Billion ▼ -264 days
2016 540 days ₩10.73 Billion ₩19.87 Million/day ₩3.35 Billion ₩300.00 Million ▲ +6 days
2015 534 days ₩8.97 Billion ₩16.81 Million/day ₩- ₩124.00 Million ▲ +126 days
2014 407 days ₩7.39 Billion ₩18.14 Million/day ₩- ₩100.00 Million ▲ +171 days
2013 236 days ₩6.01 Billion ₩25.45 Million/day ₩- ₩625.95 Million ▲ +20 days
2010 217 days ₩5.26 Billion ₩24.29 Million/day ₩- ₩1.89 Billion ▼ -59 days
2009 276 days ₩4.44 Billion ₩16.10 Million/day ₩- ₩3.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)