TES Co. Ltd (095610) — Defensive Interval Ratio

Latest as of March 2026: 460 days

TES Co. Ltd (095610) has a Defensive Interval Ratio of 460 days as of March 2026. Defensive assets of ₩109.85 Billion (cash ₩-, short-term investments ₩85.80 Billion, receivables ₩24.05 Billion) cover 460 days of daily cash needs of ₩238.74 Million/day. See TES Co. Ltd (095610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

₩109.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩238.74 Million
Current Liabilities ÷ 365

Current Liabilities

₩87.14 Billion
KRW

TES Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how TES Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 460 days, meaning defensive assets of ₩109.85 Billion can fund 460 days of operations without new revenue. See TES Co. Ltd (095610) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TES Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for TES Co. Ltd from 2013 to 2025, covering 13 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 TES Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1160 days ₩151.61 Billion ₩130.72 Million/day ₩- ₩125.51 Billion ▲ +241 days
2024 919 days ₩94.10 Billion ₩102.41 Million/day ₩10.35 Billion ₩48.75 Billion ▲ +89 days
2023 829 days ₩47.39 Billion ₩57.14 Million/day ₩250.00 ₩40.93 Billion ▼ -302 days
2022 1131 days ₩86.11 Billion ₩76.13 Million/day ₩-190.00 ₩49.86 Billion ▲ +354 days
2021 777 days ₩84.81 Billion ₩109.15 Million/day ₩-890.00 ₩67.04 Billion ▲ +140 days
2020 637 days ₩64.23 Billion ₩100.76 Million/day ₩570.00 ₩54.17 Billion ▲ +302 days
2019 336 days ₩28.37 Billion ₩84.46 Million/day ₩-50.00 ₩8.47 Billion ▲ +78 days
2018 258 days ₩19.23 Billion ₩74.60 Million/day ₩- ₩1.14 Billion ▼ -141 days
2017 399 days ₩55.81 Billion ₩139.87 Million/day ₩- ₩20.36 Billion ▼ -50 days
2016 449 days ₩43.21 Billion ₩96.29 Million/day ₩- ₩4.87 Billion ▲ +234 days
2015 215 days ₩14.16 Billion ₩65.82 Million/day ₩- ₩693.24 Million ▼ -421 days
2014 636 days ₩42.93 Billion ₩67.50 Million/day ₩- ₩31.70 Billion ▲ +75 days
2013 561 days ₩19.16 Billion ₩34.14 Million/day ₩- ₩6.43 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)