Tplex Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 285 days

Tplex Co. Ltd defensive interval ratio. Tplex Co. Ltd (081150) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of ₩48.51 Billion (cash ₩-, short-term investments ₩2.34 Billion, receivables ₩46.17 Billion) cover 285 days of daily cash needs of ₩170.18 Million/day. See Tplex Co. Ltd (081150) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

₩48.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩170.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩62.12 Billion
KRW

Defensive Interval Ratio of Tplex Co. Ltd (2011–2024)

Defensive interval ratio of Tplex Co. Ltd from 2011 to 2024. This chart shows how Tplex Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of ₩48.51 Billion can fund 285 days of operations without new revenue. Check financial resilience of Tplex Co. Ltd to evaluate the company's liquid asset resilience ratio.

Tplex Co. Ltd Defensive Interval Ratio by Year (2011–2024)

Tplex Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tplex 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 the complete balance sheet picture, see balance sheet size of Tplex Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 284 days ₩44.34 Billion ₩156.04 Million/day ₩320.00 ₩670.00 Million ▼ -12 days
2023 296 days ₩48.67 Billion ₩164.43 Million/day ₩300.00 ₩220.00 Million ▼ -58 days
2022 354 days ₩55.58 Billion ₩157.08 Million/day ₩-450.00 ₩220.00 Million ▼ -80 days
2021 434 days ₩50.89 Billion ₩117.22 Million/day ₩5.36 Billion ₩221.08 Million ▼ -25 days
2020 459 days ₩37.26 Billion ₩81.21 Million/day ₩4.58 Billion ₩460.00 Million ▲ +65 days
2019 394 days ₩38.51 Billion ₩97.81 Million/day ₩3.19 Billion ₩457.15 Million ▼ -39 days
2018 433 days ₩37.31 Billion ₩86.24 Million/day ₩3.00 Billion ₩1.53 Billion ▼ -43 days
2017 476 days ₩39.15 Billion ₩82.27 Million/day ₩4.13 Billion ₩1.13 Billion ▼ -29 days
2016 505 days ₩37.90 Billion ₩75.09 Million/day ₩4.95 Billion ₩897.50 Million ▲ +86 days
2015 419 days ₩27.72 Billion ₩66.16 Million/day ₩- ₩752.72 Million ▼ -5 days
2014 424 days ₩33.67 Billion ₩79.41 Million/day ₩- ₩2.85 Billion ▲ +123 days
2013 301 days ₩36.48 Billion ₩121.38 Million/day ₩- ₩3.00 Billion ▼ -37 days
2012 338 days ₩35.31 Billion ₩104.49 Million/day ₩- ₩1.28 Billion ▼ -5 days
2011 343 days ₩42.20 Billion ₩122.98 Million/day ₩- ₩2.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)