Truwin Co Ltd (105550) — Defensive Interval Ratio

Latest as of September 2025: 123 days

Truwin Co Ltd (105550) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of ₩21.24 Billion (cash ₩-, short-term investments ₩13.71 Billion, receivables ₩7.53 Billion) cover 123 days of daily cash needs of ₩173.20 Million/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

₩21.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩173.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩63.22 Billion
KRW

Truwin Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Truwin Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of ₩21.24 Billion can fund 123 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Truwin Co Ltd.

Annual Defensive Interval Ratio for Truwin Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Truwin Co Ltd from 2014 to 2024, covering 11 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 Truwin Co Ltd (105550) working capital 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)
2024 277 days ₩35.86 Billion ₩129.69 Million/day ₩25.13 Billion ₩1.32 Billion ▲ +128 days
2023 149 days ₩18.40 Billion ₩123.52 Million/day ₩393.96 Million ₩10.28 Billion ▲ +50 days
2022 99 days ₩11.50 Billion ₩116.67 Million/day ₩2.27 Billion ₩1.83 Billion ▼ -225 days
2021 324 days ₩47.05 Billion ₩145.44 Million/day ₩10.00 Billion ₩16.83 Billion ▲ +28 days
2020 295 days ₩31.54 Billion ₩106.86 Million/day ₩3.76 Billion ₩15.85 Billion ▲ +86 days
2019 209 days ₩14.32 Billion ₩68.54 Million/day ₩3.48 Billion ₩1.84 Billion ▲ +59 days
2018 150 days ₩9.56 Billion ₩63.79 Million/day ₩998.07 Million ₩1.38 Billion ▲ +25 days
2017 125 days ₩10.94 Billion ₩87.70 Million/day ₩2.58 Billion ₩2.41 Billion ▼ -85 days
2016 210 days ₩20.69 Billion ₩98.76 Million/day ₩693.59 Million ₩8.65 Billion ▼ -80 days
2015 290 days ₩14.56 Billion ₩50.28 Million/day ₩- ₩7.66 Billion ▼ -343 days
2014 633 days ₩21.44 Billion ₩33.87 Million/day ₩- ₩15.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)