TSE Co. Ltd (131290) — Defensive Interval Ratio

Latest as of September 2025: 383 days

TSE Co. Ltd (131290) has a Defensive Interval Ratio of 383 days as of September 2025. Defensive assets of ₩103.91 Billion (cash ₩-, short-term investments ₩688.89 Million, receivables ₩103.22 Billion) cover 383 days of daily cash needs of ₩271.63 Million/day. See working capital position of TSE Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

₩103.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩271.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.15 Billion
KRW

TSE Co. Ltd Defensive Interval Ratio (2010–2024)

This chart shows how TSE Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 383 days, meaning defensive assets of ₩103.91 Billion can fund 383 days of operations without new revenue. See TSE Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TSE Co. Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for TSE Co. Ltd from 2010 to 2024, covering 15 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 TSE Co. Ltd (131290) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 731 days ₩189.68 Billion ₩259.60 Million/day ₩45.02 Billion ₩37.29 Billion ▼ -70 days
2023 801 days ₩143.35 Billion ₩179.00 Million/day ₩38.63 Billion ₩38.14 Billion ▼ -91 days
2022 892 days ₩174.94 Billion ₩196.12 Million/day ₩52.40 Billion ₩54.95 Billion ▲ +198 days
2021 694 days ₩143.70 Billion ₩207.18 Million/day ₩29.50 Billion ₩53.30 Billion ▲ +54 days
2020 640 days ₩105.80 Billion ₩165.42 Million/day ₩33.61 Billion ₩27.97 Billion ▼ -8 days
2019 647 days ₩99.64 Billion ₩153.93 Million/day ₩26.46 Billion ₩11.09 Billion ▼ -219 days
2018 867 days ₩89.59 Billion ₩103.37 Million/day ₩21.75 Billion ₩28.56 Billion ▲ +79 days
2017 788 days ₩69.75 Billion ₩88.56 Million/day ₩20.33 Billion ₩15.38 Billion ▲ +166 days
2016 622 days ₩64.35 Billion ₩103.47 Million/day ₩10.54 Billion ₩23.80 Billion ▲ +31 days
2015 591 days ₩52.58 Billion ₩88.93 Million/day ₩- ₩24.72 Billion ▼ -25 days
2014 617 days ₩58.31 Billion ₩94.57 Million/day ₩- ₩38.07 Billion ▲ +109 days
2013 508 days ₩43.41 Billion ₩85.47 Million/day ₩- ₩23.74 Billion ▲ +85 days
2012 423 days ₩35.11 Billion ₩83.07 Million/day ₩- ₩21.19 Billion ▼ -102 days
2011 525 days ₩53.27 Billion ₩101.46 Million/day ₩- ₩35.11 Billion ▼ -157 days
2010 682 days ₩38.25 Billion ₩56.09 Million/day ₩- ₩20.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)