Tamul Multimedia Co. Ltd (093640) — Defensive Interval Ratio

Latest as of March 2026: 248 days

Tamul Multimedia Co. Ltd (093640) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of ₩22.11 Billion (cash ₩-, short-term investments ₩20.41 Billion, receivables ₩1.70 Billion) cover 248 days of daily cash needs of ₩89.05 Million/day.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

₩22.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩89.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.50 Billion
KRW

Tamul Multimedia Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Tamul Multimedia Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of ₩22.11 Billion can fund 248 days of operations without new revenue. For the complete balance sheet picture, see 093640 total assets.

Annual Defensive Interval Ratio for Tamul Multimedia Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tamul Multimedia Co. Ltd from 2014 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 Tamul Multimedia Co. Ltd short-term liquidity ratio 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 223 days ₩21.11 Billion ₩94.86 Million/day ₩- ₩20.16 Billion ▼ -527 days
2024 750 days ₩83.17 Billion ₩110.94 Million/day ₩62.03 Billion ₩20.50 Billion ▲ +60 days
2023 689 days ₩135.90 Billion ₩197.11 Million/day ₩114.73 Billion ₩20.27 Billion ▼ -349 days
2022 1039 days ₩45.93 Billion ₩44.21 Million/day ₩23.22 Billion ₩22.12 Billion ▲ +255 days
2021 784 days ₩53.20 Billion ₩67.85 Million/day ₩29.73 Billion ₩22.75 Billion ▼ -250 days
2020 1034 days ₩17.33 Billion ₩16.76 Million/day ₩9.70 Billion ₩7.21 Billion ▲ +583 days
2019 450 days ₩13.70 Billion ₩30.43 Million/day ₩4.43 Billion ₩8.70 Billion ▼ -764 days
2018 1214 days ₩9.90 Billion ₩8.16 Million/day ₩6.79 Billion ₩2.60 Billion ▲ +262 days
2017 952 days ₩6.98 Billion ₩7.33 Million/day ₩1.14 Billion ₩5.10 Billion ▼ -372 days
2016 1324 days ₩10.67 Billion ₩8.06 Million/day ₩3.09 Billion ₩6.60 Billion ▲ +379 days
2015 944 days ₩6.02 Billion ₩6.37 Million/day ₩- ₩5.40 Billion ▲ +397 days
2014 547 days ₩5.28 Billion ₩9.64 Million/day ₩- ₩4.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)