TK Chemical Corporation (104480) — Defensive Interval Ratio

Latest as of December 2025: 35 days

TK Chemical Corporation (104480) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of ₩17.25 Billion (cash ₩-, short-term investments ₩473.00 Million, receivables ₩16.77 Billion) cover 35 days of daily cash needs of ₩496.79 Million/day. Check 104480 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

₩17.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩496.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩181.33 Billion
KRW

TK Chemical Corporation Defensive Interval Ratio (2010–2025)

This chart shows how TK Chemical Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of ₩17.25 Billion can fund 35 days of operations without new revenue. Also explore how fast is TK Chemical Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TK Chemical Corporation (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for TK Chemical Corporation from 2010 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 TK Chemical Corporation market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 35 days ₩17.25 Billion ₩496.79 Million/day ₩- ₩473.00 Million ▲ +1 days
2024 33 days ₩28.26 Billion ₩845.29 Million/day ₩7.26 Billion ₩443.00 Million ▼ -18 days
2023 51 days ₩48.20 Billion ₩941.15 Million/day ₩8.56 Billion ₩8.62 Billion ▼ -44 days
2022 95 days ₩88.62 Billion ₩929.40 Million/day ₩19.96 Billion ₩8.61 Billion ▼ -7 days
2021 102 days ₩90.53 Billion ₩886.37 Million/day ₩12.56 Billion ₩11.85 Billion ▲ +26 days
2020 76 days ₩60.46 Billion ₩794.19 Million/day ₩16.21 Billion ₩300.00 Million ▼ -32 days
2019 108 days ₩92.21 Billion ₩852.09 Million/day ₩8.66 Billion ₩981.00 Million ▲ +18 days
2018 90 days ₩85.99 Billion ₩952.90 Million/day ₩6.96 Billion ₩1.18 Billion ▼ -36 days
2017 126 days ₩101.30 Billion ₩801.15 Million/day ₩3.97 Billion ₩1.00 Billion ▲ +25 days
2016 101 days ₩85.15 Billion ₩842.90 Million/day ₩1.38 Billion ₩-20.00 ▲ +9 days
2015 92 days ₩66.92 Billion ₩723.77 Million/day ₩- ₩- ▼ -84 days
2011 176 days ₩187.17 Billion ₩1.06 Billion/day ₩- ₩76.91 Billion ▲ +32 days
2010 144 days ₩110.29 Billion ₩763.67 Million/day ₩- ₩8.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)