Tongyang Pile Inc Defensive Interval Ratio
Tongyang Pile Inc defensive interval ratio. Tongyang Pile Inc (228340) has a Defensive Interval Ratio of 984 days as of September 2025. Defensive assets of ₩14.65 Billion (cash ₩-, short-term investments ₩3.00 Billion, receivables ₩11.65 Billion) cover 984 days of daily cash needs of ₩14.89 Million/day. See working capital position of Tongyang Pile Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tongyang Pile Inc (2015–2024)
Defensive interval ratio of Tongyang Pile Inc from 2015 to 2024. This chart shows how Tongyang Pile Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 984 days, meaning defensive assets of ₩14.65 Billion can fund 984 days of operations without new revenue. Check Tongyang Pile Inc (228340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tongyang Pile Inc Defensive Interval Ratio by Year (2015–2024)
Tongyang Pile Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tongyang Pile Inc from 2015 to 2024, covering 10 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 228340 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1240 days | ₩19.19 Billion | ₩15.48 Million/day | ₩9.48 Billion | ₩0.00 | ▼ -2450 days |
| 2023 | 3689 days | ₩72.35 Billion | ₩19.61 Million/day | ₩3.99 Billion | ₩49.09 Billion | ▼ -18 days |
| 2022 | 3707 days | ₩64.36 Billion | ₩17.36 Million/day | ₩10.32 Billion | ₩40.01 Billion | ▲ +1021 days |
| 2021 | 2687 days | ₩58.86 Billion | ₩21.91 Million/day | ₩6.44 Billion | ₩40.75 Billion | ▼ -491 days |
| 2020 | 3178 days | ₩57.99 Billion | ₩18.25 Million/day | ₩21.41 Billion | ₩25.28 Billion | ▲ +573 days |
| 2019 | 2605 days | ₩54.56 Billion | ₩20.95 Million/day | ₩11.77 Billion | ₩25.19 Billion | ▲ +586 days |
| 2018 | 2018 days | ₩58.63 Billion | ₩29.05 Million/day | ₩47.15 Billion | ₩- | ▲ +122 days |
| 2017 | 1896 days | ₩66.51 Billion | ₩35.07 Million/day | ₩48.00 Billion | ₩- | ▲ +1145 days |
| 2016 | 751 days | ₩92.68 Billion | ₩123.44 Million/day | ₩57.00 Billion | ₩- | ▲ +553 days |
| 2015 | 198 days | ₩29.56 Billion | ₩149.36 Million/day | ₩- | ₩- | — |