T-Robotics.Co.Ltd Defensive Interval Ratio
T-Robotics.Co.Ltd defensive interval ratio. T-Robotics.Co.Ltd (117730) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of ₩9.05 Billion (cash ₩-, short-term investments ₩1.61 Billion, receivables ₩7.44 Billion) cover 98 days of daily cash needs of ₩92.16 Million/day. Explore investment intensity of T-Robotics.Co.Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of T-Robotics.Co.Ltd (2016–2025)
Defensive interval ratio of T-Robotics.Co.Ltd from 2016 to 2025. This chart shows how T-Robotics.Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of ₩9.05 Billion can fund 98 days of operations without new revenue. Read total liabilities of T-Robotics.Co.Ltd for a breakdown of total debt and financial obligations.
T-Robotics.Co.Ltd Defensive Interval Ratio by Year (2016–2025)
T-Robotics.Co.Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for T-Robotics.Co.Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see 117730 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | ₩5.88 Billion | ₩97.48 Million/day | ₩- | ₩609.91 Million | ▼ -197 days |
| 2024 | 257 days | ₩47.67 Billion | ₩185.17 Million/day | ₩30.64 Billion | ₩383.00 Million | ▲ +47 days |
| 2023 | 211 days | ₩53.80 Billion | ₩255.40 Million/day | ₩13.10 Billion | ₩31.69 Billion | ▼ -30 days |
| 2022 | 240 days | ₩20.95 Billion | ₩87.23 Million/day | ₩8.43 Billion | ₩6.32 Billion | ▲ +114 days |
| 2021 | 127 days | ₩16.96 Billion | ₩134.02 Million/day | ₩7.52 Billion | ₩1.53 Billion | ▼ -167 days |
| 2020 | 294 days | ₩26.18 Billion | ₩89.06 Million/day | ₩15.94 Billion | ₩2.03 Billion | ▼ -146 days |
| 2019 | 440 days | ₩28.99 Billion | ₩65.89 Million/day | ₩16.59 Billion | ₩2.17 Billion | ▼ -41 days |
| 2018 | 481 days | ₩30.16 Billion | ₩62.68 Million/day | ₩14.79 Billion | ₩5.68 Billion | ▲ +177 days |
| 2017 | 304 days | ₩23.02 Billion | ₩75.62 Million/day | ₩3.21 Billion | ₩- | ▲ +154 days |
| 2016 | 150 days | ₩17.07 Billion | ₩113.54 Million/day | ₩1.22 Billion | ₩439.20 Million | — |