T&R Biofab Co. Ltd (246710) — Defensive Interval Ratio
T&R Biofab Co. Ltd (246710) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of ₩3.26 Billion (cash ₩-, short-term investments ₩100.00 Million, receivables ₩3.16 Billion) cover 30 days of daily cash needs of ₩108.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T&R Biofab Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how T&R Biofab Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of ₩3.26 Billion can fund 30 days of operations without new revenue. For the complete balance sheet picture, see T&R Biofab Co. Ltd asset portfolio.
Annual Defensive Interval Ratio for T&R Biofab Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for T&R Biofab Co. Ltd 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. See T&R Biofab Co. Ltd working capital to net assets 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 | 174 days | ₩19.48 Billion | ₩111.91 Million/day | ₩16.67 Billion | ₩603.74 Million | ▼ -207 days |
| 2023 | 381 days | ₩53.20 Billion | ₩139.59 Million/day | ₩20.23 Billion | ₩31.52 Billion | ▼ -140 days |
| 2022 | 521 days | ₩41.57 Billion | ₩79.73 Million/day | ₩35.12 Billion | ₩5.30 Billion | ▼ -12382 days |
| 2021 | 12904 days | ₩59.08 Billion | ₩4.58 Million/day | ₩23.66 Billion | ₩34.50 Billion | ▲ +1603 days |
| 2020 | 11301 days | ₩37.44 Billion | ₩3.31 Million/day | ₩23.28 Billion | ₩13.60 Billion | ▲ +2267 days |
| 2019 | 9033 days | ₩22.26 Billion | ₩2.46 Million/day | ₩4.72 Billion | ₩17.00 Billion | ▼ -26086 days |
| 2018 | 35119 days | ₩29.10 Billion | ₩828.61K/day | ₩9.66 Billion | ₩19.00 Billion | ▲ +13706 days |
| 2017 | 21413 days | ₩7.92 Billion | ₩369.71K/day | ₩7.30 Billion | ₩500.00 Million | ▲ +17222 days |
| 2016 | 4191 days | ₩8.14 Billion | ₩1.94 Million/day | ₩8.06 Billion | ₩- | ▲ +4189 days |
| 2015 | 2 days | ₩11.01 Million | ₩4.82 Million/day | ₩- | ₩- | — |