T&L Co. Ltd (340570) — Defensive Interval Ratio
T&L Co. Ltd (340570) has a Defensive Interval Ratio of 2010 days as of September 2025. Defensive assets of ₩93.80 Billion (cash ₩-, short-term investments ₩73.82 Billion, receivables ₩19.98 Billion) cover 2010 days of daily cash needs of ₩46.68 Million/day. Check T&L Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T&L Co. Ltd Defensive Interval Ratio (2017–2024)
This chart shows how T&L Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2010 days, meaning defensive assets of ₩93.80 Billion can fund 2010 days of operations without new revenue. Also explore net asset growth rate of T&L Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for T&L Co. Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for T&L Co. Ltd from 2017 to 2024, covering 8 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 T&L Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | — |