Tesna Inc (131970) — Defensive Interval Ratio

Latest as of March 2026: 158 days

Tesna Inc (131970) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of ₩41.44 Billion (cash ₩-, short-term investments ₩4.55 Billion, receivables ₩36.89 Billion) cover 158 days of daily cash needs of ₩262.86 Million/day. See 131970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

₩41.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩262.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩95.94 Billion
KRW

Tesna Inc Defensive Interval Ratio (2014–2025)

This chart shows how Tesna Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of ₩41.44 Billion can fund 158 days of operations without new revenue. See 131970 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tesna Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tesna Inc from 2014 to 2025, covering 12 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 Tesna Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 129 days ₩41.29 Billion ₩320.09 Million/day ₩- ₩4.66 Billion ▼ -88 days
2024 217 days ₩108.95 Billion ₩501.74 Million/day ₩64.62 Billion ₩8.86 Billion ▼ -100 days
2023 317 days ₩121.10 Billion ₩381.79 Million/day ₩78.96 Billion ₩4.89 Billion ▲ +201 days
2022 117 days ₩88.01 Billion ₩755.29 Million/day ₩44.85 Billion ₩4.61 Billion ▼ -39 days
2021 155 days ₩67.63 Billion ₩436.24 Million/day ₩38.10 Billion ₩7.00 Billion ▲ +27 days
2020 128 days ₩51.15 Billion ₩398.71 Million/day ₩20.22 Billion ₩15.01 Billion ▼ -643 days
2019 772 days ₩143.00 Billion ₩185.35 Million/day ₩101.41 Billion ₩27.71 Billion ▲ +122 days
2018 650 days ₩35.75 Billion ₩55.01 Million/day ₩21.81 Billion ₩7.36 Billion ▲ +259 days
2017 391 days ₩24.19 Billion ₩61.92 Million/day ₩13.36 Billion ₩4.96 Billion ▼ -139 days
2016 530 days ₩21.97 Billion ₩41.46 Million/day ₩14.03 Billion ₩4.60 Billion ▲ +369 days
2015 160 days ₩7.70 Billion ₩47.97 Million/day ₩- ₩4.75 Billion ▲ +48 days
2014 112 days ₩7.48 Billion ₩66.70 Million/day ₩- ₩3.95 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)