TOPMATERIAL LTD (360070) — Defensive Interval Ratio
TOPMATERIAL LTD (360070) has a Defensive Interval Ratio of 532 days as of December 2025. Defensive assets of ₩59.93 Billion (cash ₩-, short-term investments ₩12.78 Billion, receivables ₩47.15 Billion) cover 532 days of daily cash needs of ₩112.74 Million/day. Check how tangible is TOPMATERIAL LTD's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOPMATERIAL LTD Defensive Interval Ratio (2021–2025)
This chart shows how TOPMATERIAL LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 532 days, meaning defensive assets of ₩59.93 Billion can fund 532 days of operations without new revenue. Also explore 360070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TOPMATERIAL LTD (2021–2025)
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 live market cap and the full company financial profile, see TOPMATERIAL LTD market cap and net worth.
| 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 | — |