Telefield Inc (091440) — Defensive Interval Ratio

Latest as of June 2026: 22 days

Telefield Inc (091440) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of ₩4.79 Billion (cash ₩-, short-term investments ₩3.75 Billion, receivables ₩1.04 Billion) cover 22 days of daily cash needs of ₩215.78 Million/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

₩4.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩215.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩78.76 Billion
KRW

Telefield Inc Defensive Interval Ratio (2012–2025)

This chart shows how Telefield Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of ₩4.79 Billion can fund 22 days of operations without new revenue. For the complete balance sheet picture, see Telefield Inc total assets.

Annual Defensive Interval Ratio for Telefield Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Telefield Inc from 2012 to 2025, 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. See working capital to net assets of Telefield Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 48 days ₩6.03 Billion ₩124.81 Million/day ₩- ₩3.10 Billion ▼ -301 days
2024 349 days ₩24.54 Billion ₩70.26 Million/day ₩18.67 Billion ₩1.12 Billion ▼ -78 days
2023 427 days ₩17.32 Billion ₩40.56 Million/day ₩9.70 Billion ₩- ▲ +354 days
2022 73 days ₩4.07 Billion ₩55.73 Million/day ₩508.59 Million ₩- ▼ -217 days
2021 291 days ₩20.83 Billion ₩71.68 Million/day ₩8.77 Billion ₩- ▼ -75 days
2020 365 days ₩31.93 Billion ₩87.41 Million/day ₩22.53 Billion ₩- ▲ +109 days
2019 256 days ₩20.93 Billion ₩81.78 Million/day ₩4.64 Billion ₩40.00 Million ▼ -159 days
2018 415 days ₩16.13 Billion ₩38.84 Million/day ₩6.06 Billion ₩0.00 ▲ +127 days
2017 288 days ₩18.77 Billion ₩65.09 Million/day ₩4.56 Billion ₩138.31 Million ▼ -83 days
2016 371 days ₩21.16 Billion ₩57.01 Million/day ₩5.73 Billion ₩164.79 Million ▼ -108 days
2015 479 days ₩21.10 Billion ₩44.05 Million/day ₩- ₩300.00 Million ▲ +132 days
2012 347 days ₩10.93 Billion ₩31.50 Million/day ₩- ₩3.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)