Global Tax Free Co. Ltd (204620) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Tax Free Co. Ltd Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see 204620 current and non-current assets.
Annual Defensive Interval Ratio for Global Tax Free Co. Ltd (2016–2024)
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. See working capital position of Global Tax Free Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |