TSI Co. Ltd. (277880) — Defensive Interval Ratio
TSI Co. Ltd. (277880) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of ₩52.21 Billion (cash ₩-, short-term investments ₩-300.00, receivables ₩52.21 Billion) cover 120 days of daily cash needs of ₩436.76 Million/day. See TSI Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 120 days, meaning defensive assets of ₩52.21 Billion can fund 120 days of operations without new revenue. See how leveraged is TSI Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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 277880 market cap overview.
| 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 | ₩- | — |