Global Tax Free Co. Ltd Defensive Interval Ratio
Global Tax Free Co. Ltd defensive interval ratio. Global Tax Free Co. Ltd (204620) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of ₩3.12 Billion (cash ₩-, short-term investments ₩2.56 Billion, receivables ₩564.80 Million) cover 28 days of daily cash needs of ₩112.32 Million/day. Explore Global Tax Free Co. Ltd (204620) investment intensity 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 Global Tax Free Co. Ltd (2016–2024)
Defensive interval ratio of Global Tax Free Co. Ltd from 2016 to 2024. This chart shows how Global Tax Free Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 28 days, meaning defensive assets of ₩3.12 Billion can fund 28 days of operations without new revenue. Read 204620 current and long-term liabilities for a breakdown of total debt and financial obligations.
Global Tax Free Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Global Tax Free Co. Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Tax Free Co. Ltd from 2016 to 2024, covering 9 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 Global Tax Free Co. Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 308 days | ₩34.63 Billion | ₩112.28 Million/day | ₩22.00 Billion | ₩12.00 Billion | ▲ +26 days |
| 2023 | 283 days | ₩40.47 Billion | ₩143.21 Million/day | ₩20.00 Billion | ₩19.80 Billion | ▼ -552 days |
| 2022 | 835 days | ₩75.69 Billion | ₩90.67 Million/day | ₩58.94 Billion | ₩13.19 Billion | ▲ +205 days |
| 2021 | 630 days | ₩65.29 Billion | ₩103.68 Million/day | ₩38.42 Billion | ₩19.90 Billion | ▼ -163 days |
| 2020 | 793 days | ₩44.26 Billion | ₩55.82 Million/day | ₩43.27 Billion | ₩- | ▼ -895 days |
| 2019 | 1687 days | ₩94.97 Billion | ₩56.28 Million/day | ₩70.34 Billion | ₩5.00 Million | ▼ -1753 days |
| 2018 | 3440 days | ₩93.79 Billion | ₩27.26 Million/day | ₩76.70 Billion | ₩- | ▲ +626 days |
| 2017 | 2814 days | ₩59.26 Billion | ₩21.06 Million/day | ₩46.31 Billion | ₩- | ▼ -5606062 days |
| 2016 | 5608876 days | ₩13.09 Billion | ₩2.33K/day | ₩171.71 Million | ₩12.86 Billion | — |