Tokai Carbon Korea Co. Ltd (064760) — Defensive Interval Ratio

Latest as of September 2025: 2678 days

Tokai Carbon Korea Co. Ltd (064760) has a Defensive Interval Ratio of 2678 days as of September 2025. Defensive assets of ₩273.23 Billion (cash ₩-, short-term investments ₩218.36 Billion, receivables ₩54.87 Billion) cover 2678 days of daily cash needs of ₩102.01 Million/day. Check 064760 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2678 days
Days of operational coverage

Defensive Assets

₩273.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩102.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩37.23 Billion
KRW

Tokai Carbon Korea Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Tokai Carbon Korea Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2678 days, meaning defensive assets of ₩273.23 Billion can fund 2678 days of operations without new revenue. Also explore Tokai Carbon Korea Co. Ltd (064760) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tokai Carbon Korea Co. Ltd (2014–2024)

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

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2726 days ₩332.95 Billion ₩122.12 Million/day ₩33.86 Billion ₩251.47 Billion ▼ -27 days
2023 2753 days ₩265.33 Billion ₩96.38 Million/day ₩31.76 Billion ₩192.97 Billion ▲ +1067 days
2022 1686 days ₩287.53 Billion ₩170.56 Million/day ₩44.66 Billion ₩204.86 Billion ▼ -85 days
2021 1770 days ₩236.54 Billion ₩133.61 Million/day ₩53.71 Billion ₩148.16 Billion ▲ +124 days
2020 1647 days ₩166.07 Billion ₩100.86 Million/day ₩39.10 Billion ₩99.31 Billion ▲ +206 days
2019 1441 days ₩117.50 Billion ₩81.56 Million/day ₩27.71 Billion ₩67.35 Billion ▼ -7 days
2018 1448 days ₩116.85 Billion ₩80.72 Million/day ₩36.52 Billion ₩58.57 Billion ▲ +133 days
2017 1315 days ₩82.20 Billion ₩62.51 Million/day ₩24.78 Billion ₩43.24 Billion ▲ +249 days
2016 1066 days ₩50.32 Billion ₩47.20 Million/day ₩5.49 Billion ₩34.00 Billion ▼ -508 days
2015 1574 days ₩37.50 Billion ₩23.83 Million/day ₩- ₩30.00 Billion ▲ +277 days
2014 1297 days ₩25.14 Billion ₩19.38 Million/day ₩- ₩15.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)