TigerElec Co. Ltd (219130) — Defensive Interval Ratio

Latest as of September 2025: 198 days

TigerElec Co. Ltd (219130) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of ₩13.63 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.63 Billion) cover 198 days of daily cash needs of ₩68.71 Million/day. See working capital to net assets of TigerElec Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

₩13.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩68.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.08 Billion
KRW

TigerElec Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how TigerElec Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of ₩13.63 Billion can fund 198 days of operations without new revenue. See 219130 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TigerElec Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for TigerElec Co. Ltd from 2012 to 2024, covering 13 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 TigerElec Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 260 days ₩15.21 Billion ₩58.58 Million/day ₩4.31 Billion ₩- ▼ -11 days
2023 271 days ₩11.94 Billion ₩44.11 Million/day ₩3.33 Billion ₩- ▼ -96 days
2022 367 days ₩15.26 Billion ₩41.60 Million/day ₩5.78 Billion ₩- ▲ +87 days
2021 280 days ₩13.55 Billion ₩48.45 Million/day ₩2.78 Billion ₩- ▼ -13 days
2020 293 days ₩14.74 Billion ₩50.32 Million/day ₩7.30 Billion ₩- ▼ -211 days
2019 504 days ₩20.59 Billion ₩40.85 Million/day ₩13.13 Billion ₩700.00K ▼ -1239 days
2018 1743 days ₩15.49 Billion ₩8.88 Million/day ₩8.42 Billion ₩- ▼ -50 days
2017 1794 days ₩17.49 Billion ₩9.75 Million/day ₩9.59 Billion ₩- ▼ -408 days
2016 2202 days ₩15.06 Billion ₩6.84 Million/day ₩3.83 Billion ₩4.00 Billion ▲ +1714 days
2015 487 days ₩6.56 Billion ₩13.46 Million/day ₩- ₩- ▲ +200 days
2014 287 days ₩5.25 Billion ₩18.30 Million/day ₩- ₩- ▲ +72 days
2013 215 days ₩4.04 Billion ₩18.81 Million/day ₩- ₩- ▼ -1 days
2012 216 days ₩3.97 Billion ₩18.36 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)