T-Robotics.Co.Ltd (117730) — Defensive Interval Ratio
T-Robotics.Co.Ltd (117730) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of ₩5.88 Billion (cash ₩-, short-term investments ₩609.91 Million, receivables ₩5.27 Billion) cover 60 days of daily cash needs of ₩97.48 Million/day. Check T-Robotics.Co.Ltd tangible book value ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 60 days, meaning defensive assets of ₩5.88 Billion can fund 60 days of operations without new revenue. Also explore 117730 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is T-Robotics.Co.Ltd worth.
| 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 | — |