T&L Co. Ltd Defensive Interval Ratio
T&L Co. Ltd defensive interval ratio. T&L Co. Ltd (340570) has a Defensive Interval Ratio of 1247 days as of June 2026. Defensive assets of ₩96.39 Billion (cash ₩-, short-term investments ₩65.91 Billion, receivables ₩30.48 Billion) cover 1247 days of daily cash needs of ₩77.31 Million/day. See T&L 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
Defensive Interval Ratio of T&L Co. Ltd (2017–2025)
Defensive interval ratio of T&L Co. Ltd from 2017 to 2025. This chart shows how T&L Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1247 days, meaning defensive assets of ₩96.39 Billion can fund 1247 days of operations without new revenue. Check T&L Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
T&L Co. Ltd Defensive Interval Ratio by Year (2017–2025)
T&L Co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for T&L Co. Ltd from 2017 to 2025, covering 9 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 T&L Co. Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 807 days | ₩33.58 Billion | ₩41.61 Million/day | ₩- | ₩16.87 Billion | ▼ -602 days |
| 2024 | 1409 days | ₩91.37 Billion | ₩64.84 Million/day | ₩60.66 Billion | ₩14.44 Billion | ▼ -445 days |
| 2023 | 1854 days | ₩57.15 Billion | ₩30.82 Million/day | ₩19.26 Billion | ₩28.02 Billion | ▲ +170 days |
| 2022 | 1684 days | ₩44.90 Billion | ₩26.66 Million/day | ₩20.58 Billion | ₩11.06 Billion | ▼ -650 days |
| 2021 | 2334 days | ₩44.74 Billion | ₩19.17 Million/day | ₩16.62 Billion | ₩20.00 Billion | ▼ -89 days |
| 2020 | 2423 days | ₩41.71 Billion | ₩17.22 Million/day | ₩14.63 Billion | ₩20.00 Billion | ▲ +1705 days |
| 2019 | 717 days | ₩10.85 Billion | ₩15.13 Million/day | ₩4.89 Billion | ₩-150.00 | ▲ +125 days |
| 2018 | 592 days | ₩7.33 Billion | ₩12.38 Million/day | ₩2.76 Billion | ₩- | ▲ +41 days |
| 2017 | 551 days | ₩6.67 Billion | ₩12.12 Million/day | ₩1.95 Billion | ₩- | — |