T-Robotics.Co.Ltd (117730) — Defensive Interval Ratio
T-Robotics.Co.Ltd (117730) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of ₩8.36 Billion (cash ₩-, short-term investments ₩1.72 Billion, receivables ₩6.64 Billion) cover 71 days of daily cash needs of ₩118.47 Million/day. See T-Robotics.Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T-Robotics.Co.Ltd Defensive Interval Ratio (2016–2025)
This chart shows how T-Robotics.Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of ₩8.36 Billion can fund 71 days of operations without new revenue. See 117730 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for T-Robotics.Co.Ltd (2016–2025)
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 live market cap and the full company financial profile, see 117730 stock market capitalisation.
| 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 | — |