TOPMATERIAL LTD Defensive Interval Ratio
TOPMATERIAL LTD defensive interval ratio. TOPMATERIAL LTD (360070) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of ₩58.48 Billion (cash ₩-, short-term investments ₩6.38 Billion, receivables ₩52.10 Billion) cover 236 days of daily cash needs of ₩247.39 Million/day. See 360070 current assets to equity ratio 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 TOPMATERIAL LTD (2021–2025)
Defensive interval ratio of TOPMATERIAL LTD from 2021 to 2025. This chart shows how TOPMATERIAL LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 236 days, meaning defensive assets of ₩58.48 Billion can fund 236 days of operations without new revenue. Read TOPMATERIAL LTD (360070) total liabilities for a breakdown of total debt and financial obligations.
TOPMATERIAL LTD Defensive Interval Ratio by Year (2021–2025)
TOPMATERIAL LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TOPMATERIAL LTD from 2021 to 2025, covering 5 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 360070 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 532 days | ₩59.93 Billion | ₩112.74 Million/day | ₩- | ₩12.78 Billion | ▼ -779 days |
| 2024 | 1310 days | ₩108.37 Billion | ₩82.70 Million/day | ₩- | ₩22.95 Billion | ▼ -3023 days |
| 2023 | 4334 days | ₩137.12 Billion | ₩31.64 Million/day | ₩15.21 Billion | ₩75.60 Billion | ▲ +3046 days |
| 2022 | 1288 days | ₩86.35 Billion | ₩67.05 Million/day | ₩10.03 Billion | ₩59.09 Billion | ▼ -472 days |
| 2021 | 1760 days | ₩17.90 Billion | ₩10.17 Million/day | ₩10.17 Billion | ₩3.18 Billion | — |