TSI Co. Ltd. (277880) — Defensive Interval Ratio
TSI Co. Ltd. (277880) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of ₩30.30 Billion (cash ₩-, short-term investments ₩-300.00, receivables ₩30.30 Billion) cover 78 days of daily cash needs of ₩389.14 Million/day. Check TSI Co. Ltd. (277880) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TSI Co. Ltd. Defensive Interval Ratio (2016–2025)
This chart shows how TSI Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of ₩30.30 Billion can fund 78 days of operations without new revenue. Also explore 277880 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TSI Co. Ltd. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for TSI Co. Ltd. from 2016 to 2025, 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 live market cap and the full company financial profile, see TSI Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | ₩30.30 Billion | ₩389.14 Million/day | ₩- | ₩-300.00 | ▲ +8 days |
| 2024 | 70 days | ₩41.16 Billion | ₩585.64 Million/day | ₩13.12 Billion | ₩80.00 | ▼ -29 days |
| 2023 | 99 days | ₩60.98 Billion | ₩616.73 Million/day | ₩18.71 Billion | ₩420.00 | ▼ -11 days |
| 2022 | 109 days | ₩43.92 Billion | ₩401.22 Million/day | ₩23.81 Billion | ₩-200.00 | ▼ -124 days |
| 2021 | 234 days | ₩25.01 Billion | ₩107.09 Million/day | ₩3.68 Billion | ₩0.00 | ▼ -57 days |
| 2020 | 290 days | ₩18.90 Billion | ₩65.11 Million/day | ₩14.50 Billion | ₩361.84 Million | ▲ +58 days |
| 2019 | 232 days | ₩15.08 Billion | ₩64.99 Million/day | ₩7.72 Billion | ₩63.64 Million | ▼ -48 days |
| 2018 | 280 days | ₩17.46 Billion | ₩62.34 Million/day | ₩3.98 Billion | ₩- | ▲ +2 days |
| 2017 | 278 days | ₩8.46 Billion | ₩30.39 Million/day | ₩968.85 Million | ₩- | ▲ +142 days |
| 2016 | 137 days | ₩3.59 Billion | ₩26.28 Million/day | ₩306.70 Million | ₩- | — |